ACH Settlement
Emerald Fitness
May 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2021		$1,944.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,944.00
First American CC		$12,949.00
Collection Payments			$584.00
CC Discount Fee			($20.44)
Total CC for Disbursement			$563.56
Total Revenue Collected			$2,507.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$158.07
			($168.07)
Net Due			$2,339.49
Payout	ACH	5/6/2021	$2,339.49
	CC	5/8/2021	$0.00	$2,339.49
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00