ACH Settlement
Emerald Fitness
October 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2020		$2,134.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,104.00
First American CC		$12,955.00
Collection Payments			$210.00
CC Discount Fee			($7.35)
Total CC for Disbursement			$202.65
Total Revenue Collected			$2,306.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$156.12
			($166.12)
Net Due			$2,140.53
Payout	ACH	10/7/2020	$2,140.53
	CC	10/9/2020	$0.00	$2,140.53
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RW - Return/Chargebacks	10/6/2020	1	20.00
RW - Return/Chargeback Totals		1	$20.00