ACH Settlement
Emerald Fitness
March 3, 2020
EFT Resubmits			$128.00
Total EFT Submitted	3/3/2020		$3,995.00
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,936.00
First American CC		$24,417.25
Collection Payments			$58.00
CC Discount Fee			($2.03)
Total CC for Disbursement			$55.97
Total Revenue Collected			$3,991.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$176.73
			($186.73)
Net Due			$3,805.24
Payout	ACH	3/4/2020	$3,805.24
	CC	3/6/2020	$0.00	$3,805.24
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RW - Return/Chargebacks	2/6/2020	1	39.00
	2/25/2020	1	128.00
RW - Return/Chargeback Totals		2	$167.00