ACH Settlement
Emerald Fitness
March 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2022		$4,871.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,871.00
First American CC		$34,302.35
Collection Payments			$256.00
CC Discount Fee			($8.96)
Total CC for Disbursement			$247.04
Total Revenue Collected			$5,118.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.27
			($255.27)
Net Due			$4,862.77
Payout	ACH	3/3/2022	$4,862.77
	CC	3/5/2022	$0.00	$4,862.77
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00