ACH Settlement
Emerald Fitness
November 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($260.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($260.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($270.00)
Payout	ACH	11/10/2021	($270.00)
	CC	11/12/2021	$0.00	($270.00)
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RW - Return/Chargebacks	11/4/2021	2	240.00
RW - Return/Chargeback Totals		2	$240.00