ACH Settlement
Emerald Fitness
November 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2020		$2,046.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,046.00
First American CC		$12,777.71
Collection Payments			$139.00
CC Discount Fee			($4.87)
Total CC for Disbursement			$134.14
Total Revenue Collected			$2,180.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.34
			($165.34)
Net Due			$2,014.80
Payout	ACH	11/5/2020	$2,014.80
	CC	11/7/2020	$0.00	$2,014.80
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00