ACH Settlement
Emerald Fitness
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$9,151.99
Hold for Returns			$0.00
Return Items/Chargebacks			($61.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,080.79
First American CC		$23,514.08
Collection Payments			$340.60
CC Discount Fee			($11.92)
Total CC for Disbursement			$328.68
Total Revenue Collected			$9,409.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.41
			($399.41)
Net Due			$9,010.06
Payout	ACH	9/2/2023	$9,010.06
	CC	9/4/2023	$0.00	$9,010.06
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RW - Return/Chargebacks	8/29/2023	1	61.20
RW - Return/Chargeback Totals		1	$61.20