ACH Settlement
Emerald Fitness
September 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2022		$5,293.55
Hold for Returns			$0.00
Return Items/Chargebacks			($58.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,214.70
First American CC		$23,189.50
Collection Payments			$121.68
CC Discount Fee			($4.26)
Total CC for Disbursement			$117.42
Total Revenue Collected			$5,332.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.05
			($339.05)
Net Due			$4,993.07
Payout	ACH	9/3/2022	$4,993.07
	CC	9/5/2022	$0.00	$4,993.07
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RW - Return/Chargebacks	8/3/2022	2	58.85
RW - Return/Chargeback Totals		2	$58.85