ACH Settlement
Emerald Fitness
May 22, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2020		$689.33
Hold for Returns			($68.93)
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$531.40
First American CC		$4,519.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$194.71
			($204.71)
Net Due			$326.69
Payout	ACH	5/23/2020	$326.69
	CC	5/25/2020	$0.00	$326.69
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RW - Return/Chargebacks	3/4/2020	1	79.00
RW - Return/Chargeback Totals		1	$79.00