ACH Settlement
Emerald Fitness
June 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($188.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($238.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($238.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($248.00)
Payout	ACH	6/21/2022	($248.00)
	CC	6/23/2022	$0.00	($248.00)
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RW - Return/Chargebacks	6/3/2022	1	30.00
	6/6/2022	3	128.00
	6/13/2022	1	30.00
RW - Return/Chargeback Totals		5	$188.00