ACH Settlement
Emerald Fitness
November 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2021		$2,171.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,051.00
First American CC		$15,470.00
Collection Payments			$537.00
CC Discount Fee			($18.80)
Total CC for Disbursement			$518.21
Total Revenue Collected			$2,569.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$161.30
			($171.30)
Net Due			$2,397.91
Payout	ACH	11/3/2021	$2,397.91
	CC	11/5/2021	$0.00	$2,397.91
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RW - Return/Chargebacks	10/13/2021	2	100.00
RW - Return/Chargeback Totals		2	$100.00