ACH Settlement
Emerald Fitness
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$2,154.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,154.71
First American CC		$15,527.36
Collection Payments			$528.03
CC Discount Fee			($18.48)
Total CC for Disbursement			$509.55
Total Revenue Collected			$2,664.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$153.43
			($163.43)
Net Due			$2,500.83
Payout	ACH	7/7/2020	$2,500.83
	CC	7/9/2020	$0.00	$2,500.83
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00