ACH Settlement
Emerald Fitness
May 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($265.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($315.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($315.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($325.00)
Payout	ACH	5/10/2022	($325.00)
	CC	5/12/2022	$0.00	($325.00)
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RW - Return/Chargebacks	5/4/2022	2	69.00
	5/5/2022	3	196.00
RW - Return/Chargeback Totals		5	$265.00