ACH Settlement
Emerald Fitness
January 3, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2024		$9,640.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,640.52
First American CC		$21,747.24
Collection Payments			$521.32
CC Discount Fee			($18.25)
Total CC for Disbursement			$503.07
Total Revenue Collected			$10,143.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$823.10
			($833.10)
Net Due			$9,310.49
Payout	ACH	1/4/2024	$9,310.49
	CC	1/6/2024	$0.00	$9,310.49
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00