ACH Settlement
Emerald Fitness
August 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2023		$8,901.67
Hold for Returns			$0.00
Return Items/Chargebacks			($36.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,854.94
First American CC		$24,127.64
Collection Payments			$121.52
CC Discount Fee			($4.25)
Total CC for Disbursement			$117.27
Total Revenue Collected			$8,972.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.52
			($371.52)
Net Due			$8,600.69
Payout	ACH	8/3/2023	$8,600.69
	CC	8/5/2023	$0.00	$8,600.69
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RW - Return/Chargebacks	8/1/123	1	36.73
RW - Return/Chargeback Totals		1	$36.73