ACH Settlement
Emerald Fitness
June 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2022		$3,973.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,924.00
First American CC		$23,511.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,924.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.84
			($329.84)
Net Due			$3,594.16
Payout	ACH	6/3/2022	$3,594.16
	CC	6/5/2022	$0.00	$3,594.16
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RW - Return/Chargebacks	5/13/2022	1	39.00
RW - Return/Chargeback Totals		1	$39.00