ACH Settlement
Emerald Fitness
April 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2022		$3,222.00
Hold for Returns			$0.00
Return Items/Chargebacks			($168.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,034.00
First American CC		$23,414.00
Collection Payments			$79.00
CC Discount Fee			($2.77)
Total CC for Disbursement			$76.24
Total Revenue Collected			$3,110.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.78
			($383.78)
Net Due			$2,726.46
Payout	ACH	4/5/2022	$2,726.46
	CC	4/7/2022	$0.00	$2,726.46
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RW - Return/Chargebacks	3/21/2022	2	168.00
RW - Return/Chargeback Totals		2	$168.00