ACH Settlement
Emerald Fitness
April 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2021		$1,845.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,845.00
First American CC		$12,317.50
Collection Payments			$212.00
CC Discount Fee			($7.42)
Total CC for Disbursement			$204.58
Total Revenue Collected			$2,049.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$157.71
			($167.71)
Net Due			$1,881.87
Payout	ACH	4/6/2021	$1,881.87
	CC	4/8/2021	$0.00	$1,881.87
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00