ACH Settlement
Emerald Fitness
December 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/8/2020		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$39.00
Payout	ACH	12/9/2020	$39.00
	CC	12/11/2020	$0.00	$39.00
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00