ACH Settlement
Emerald Fitness
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$3,132.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,132.00
First American CC		$19,792.50
Collection Payments			$90.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.85
Total Revenue Collected			$3,218.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.45
			($173.45)
Net Due			$3,045.40
Payout	ACH	6/3/2021	$3,045.40
	CC	6/5/2021	$0.00	$3,045.40
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00