ACH Settlement
Emerald Fitness
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$8,875.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,875.71
First American CC		$22,603.40
Collection Payments			$426.60
CC Discount Fee			($14.93)
Total CC for Disbursement			$411.67
Total Revenue Collected			$9,287.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.14
			($394.14)
Net Due			$8,893.24
Payout	ACH	10/3/2023	$8,893.24
	CC	10/5/2023	$0.00	$8,893.24
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00