ACH Settlement
Emerald Fitness
October 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($227.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($227.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($237.00)
Payout	ACH	10/7/2023	($237.00)
	CC	10/9/2023	$0.00	($237.00)
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RW - Return/Chargebacks	10/4/2023	4	138.00
	10/5/2023	1	39.00
RW - Return/Chargeback Totals		5	$177.00