ACH Settlement
Emerald Fitness
December 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2023		$9,843.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,843.87
First American CC		$21,876.53
Collection Payments			$696.28
CC Discount Fee			($24.37)
Total CC for Disbursement			$671.91
Total Revenue Collected			$10,515.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$397.95
			($407.95)
Net Due			$10,107.83
Payout	ACH	12/5/2023	$10,107.83
	CC	12/7/2023	$0.00	$10,107.83
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00