ACH Settlement
Emerald Fitness
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$1,273.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,153.00
First American CC		$10,439.00
Collection Payments			$98.00
CC Discount Fee			($3.43)
Total CC for Disbursement			$94.57
Total Revenue Collected			$1,247.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.51
			($173.51)
Net Due			$1,074.06
Payout	ACH	12/2/2021	$1,074.06
	CC	12/4/2021	$0.00	$1,074.06
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RW - Return/Chargebacks	11/11/2021	1	60.00
	11/23/2021	1	40.00
RW - Return/Chargeback Totals		2	$100.00