ACH Settlement
Emerald Fitness
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$2,065.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,025.00
First American CC		$15,328.00
Collection Payments			$15.00
CC Discount Fee			($0.53)
Total CC for Disbursement			$14.48
Total Revenue Collected			$2,039.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.20
			($174.20)
Net Due			$1,865.28
Payout	ACH	9/3/2021	$1,865.28
	CC	9/5/2021	$0.00	$1,865.28
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RW - Return/Chargebacks	8/5/2021	1	30.00
RW - Return/Chargeback Totals		1	$30.00