ACH Settlement
Emerald Fitness
February 8, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($295.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($295.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($305.00)
Payout	ACH	2/9/2024	($305.00)
	CC	2/11/2024	$0.00	($305.00)
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RW - Return/Chargebacks	2/5/2024	4	157.00
	2/6/2024	2	78.00
RW - Return/Chargeback Totals		6	$235.00