ACH Settlement
Emerald Fitness
January 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($473.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			($603.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($603.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($613.00)
Payout	ACH	1/6/2024	($613.00)
	CC	1/8/2024	$0.00	($613.00)
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RW - Return/Chargebacks	1/4/2024	8	286.00
	1/5/2024	5	187.00
RW - Return/Chargeback Totals		13	$473.00