ACH Settlement
Emerald Fitness
January 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2022		$3,023.00
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,875.00
First American CC		$22,578.00
Collection Payments			$257.00
CC Discount Fee			($9.00)
Total CC for Disbursement			$248.01
Total Revenue Collected			$3,123.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.35
			($243.35)
Net Due			$2,879.66
Payout	ACH	1/5/2022	$2,879.66
	CC	1/7/2022	$0.00	$2,879.66
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RW - Return/Chargebacks	12/7/2021	1	49.00
	12/14/2021	2	69.00
RW - Return/Chargeback Totals		3	$118.00