ACH Settlement
Emerald Fitness
December 7, 2023
EFT Resubmits			$80.96
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($427.56)
Return Item Fees			($120.00)
Total EFT for Disbursement			($466.60)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($466.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($476.60)
Payout	ACH	12/8/2023	($476.60)
	CC	12/10/2023	$0.00	($476.60)
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RW - Return/Chargebacks	12/5/2023	8	263.55
	12/6/2023	4	164.01
RW - Return/Chargeback Totals		12	$427.56