ACH Settlement
Emerald Fitness
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$1,577.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,577.00
First American CC		$9,442.00
Collection Payments			$232.00
CC Discount Fee			($8.12)
Total CC for Disbursement			$223.88
Total Revenue Collected			$1,800.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.83
			($164.83)
Net Due			$1,636.05
Payout	ACH	3/4/2021	$1,636.05
	CC	3/6/2021	$0.00	$1,636.05
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00