ACH Settlement
Emerald Fitness
August 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2020		$2,114.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,114.00
First American CC		$14,024.00
Collection Payments			$51.00
CC Discount Fee			($1.79)
Total CC for Disbursement			$49.22
Total Revenue Collected			$2,163.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$153.14
			($163.14)
Net Due			$2,000.08
Payout	ACH	8/8/2020	$2,000.08
	CC	8/10/2020	$0.00	$2,000.08
********************************************************************************************************************
RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00