ACH Settlement
Emerald Fitness
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$4,867.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,867.57
First American CC		$23,020.52
Collection Payments			$60.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.90
Total Revenue Collected			$4,925.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.81
			($326.81)
Net Due			$4,598.66
Payout	ACH	7/5/2022	$4,598.66
	CC	7/7/2022	$0.00	$4,598.66
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00