ACH Settlement
Emerald Fitness
February 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2022		$3,054.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,024.00
First American CC		$23,016.00
Collection Payments			$518.00
CC Discount Fee			($18.13)
Total CC for Disbursement			$499.87
Total Revenue Collected			$3,523.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$243.17
			($253.17)
Net Due			$3,270.70
Payout	ACH	2/3/2022	$3,270.70
	CC	2/5/2022	$0.00	$3,270.70
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RW - Return/Chargebacks	1/7/2022	1	20.00
RW - Return/Chargeback Totals		1	$20.00