ACH Settlement
Emerald Fitness
September 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2020		$1,986.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,986.00
First American CC		$13,663.00
Collection Payments			$258.00
CC Discount Fee			($9.03)
Total CC for Disbursement			$248.97
Total Revenue Collected			$2,234.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$156.18
			($166.18)
Net Due			$2,068.79
Payout	ACH	9/5/2020	$2,068.79
	CC	9/7/2020	$0.00	$2,068.79
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00