ACH Settlement
Emerald Fitness
March 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2021		$365.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.00
First American CC		$2,142.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$365.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$355.00
Payout	ACH	3/9/2021	$355.00
	CC	3/11/2021	$0.00	$355.00
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00