ACH Settlement
Emerald Fitness
May 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2022		$3,331.00
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,164.00
First American CC		$23,574.00
Collection Payments			$152.00
CC Discount Fee			($5.32)
Total CC for Disbursement			$146.68
Total Revenue Collected			$3,310.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.73
			($338.73)
Net Due			$2,971.95
Payout	ACH	5/4/2022	$2,971.95
	CC	5/6/2022	$0.00	$2,971.95
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RW - Return/Chargebacks	4/18/2022	1	78.00
	4/20/2022	1	69.00
RW - Return/Chargeback Totals		2	$147.00