ACH Settlement
Emerald Fitness
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$1,888.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,888.00
First American CC		$9,295.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,888.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.30
			($217.30)
Net Due			$1,670.70
Payout	ACH	2/4/2021	$1,670.70
	CC	2/6/2021	$0.00	$1,670.70
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00