ACH Settlement
Emerald Fitness
October 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2021		$2,042.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,872.00
First American CC		$14,860.00
Collection Payments			$509.00
CC Discount Fee			($17.82)
Total CC for Disbursement			$491.19
Total Revenue Collected			$2,363.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.90
			($179.90)
Net Due			$2,183.29
Payout	ACH	10/5/2021	$2,183.29
	CC	10/7/2021	$0.00	$2,183.29
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RW - Return/Chargebacks	9/7/2021	1	120.00
	9/28/2021	1	30.00
RW - Return/Chargeback Totals		2	$150.00