ACH Settlement
Emerald Fitness
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$1,996.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,947.00
First American CC		$15,062.00
Collection Payments			$192.00
CC Discount Fee			($6.72)
Total CC for Disbursement			$185.28
Total Revenue Collected			$2,132.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.04
			($179.04)
Net Due			$1,953.24
Payout	ACH	8/4/2021	$1,953.24
	CC	8/6/2021	$0.00	$1,953.24
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RW - Return/Chargebacks	7/7/2021	1	39.00
RW - Return/Chargeback Totals		1	$39.00