ACH Settlement
Emerald Fitness
August 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2022		$5,084.30
Hold for Returns			$0.00
Return Items/Chargebacks			($146.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,897.75
First American CC		$22,843.84
Collection Payments			$89.96
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.81
Total Revenue Collected			$4,984.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$311.25
			($321.25)
Net Due			$4,663.31
Payout	ACH	8/3/2022	$4,663.31
	CC	8/5/2022	$0.00	$4,663.31
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RW - Return/Chargebacks	7/6/2022	1	28.85
	7/7/2022	1	28.85
	7/15/2022	1	60.00
	8/2/2022	1	28.85
RW - Return/Chargeback Totals		4	$146.55