ACH Settlement
Emerald Fitness
February 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2021		$84.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25.00
First American CC		$503.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15.00
Payout	ACH	2/19/2021	$15.00
	CC	2/21/2021	$0.00	$15.00
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RW - Return/Chargebacks	2/5/2021	1	49.00
RW - Return/Chargeback Totals		1	$49.00