ACH Settlement
Emerald Fitness
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$1,996.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,996.00
First American CC		$14,167.00
Collection Payments			$134.00
CC Discount Fee			($4.69)
Total CC for Disbursement			$129.31
Total Revenue Collected			$2,125.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$170.64
			($180.64)
Net Due			$1,944.67
Payout	ACH	7/3/2021	$1,944.67
	CC	7/5/2021	$0.00	$1,944.67
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00