ACH Settlement
Emerald Fitness
November 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($256.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($326.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($326.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($336.00)
Payout	ACH	11/8/2023	($336.00)
	CC	11/10/2023	$0.00	($336.00)
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RW - Return/Chargebacks	11/3/2023	5	168.00
	11/6/2023	2	88.00
RW - Return/Chargeback Totals		7	$256.00