ACH Settlement
Emerald Fitness
August 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($306.26)
Return Item Fees			($70.00)
Total EFT for Disbursement			($376.26)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($376.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($386.26)
Payout	ACH	8/9/2023	($386.26)
	CC	8/11/2023	$0.00	($386.26)
********************************************************************************************************************
RW - Return/Chargebacks	8/3/2023	5	218.26
	8/4/2023	1	39.00
	8/4/2023	1	49.00
RW - Return/Chargeback Totals		7	$306.26