ACH Settlement
Emerald Fitness
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$9,423.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,423.13
First American CC		$21,401.38
Collection Payments			$405.84
CC Discount Fee			($14.20)
Total CC for Disbursement			$391.64
Total Revenue Collected			$9,814.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$417.41
			($427.41)
Net Due			$9,387.36
Payout	ACH	2/2/2024	$9,387.36
	CC	2/4/2024	$0.00	$9,387.36
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00