ACH Settlement
Emerald Fitness
September 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($184.35)
Return Item Fees			($50.00)
Total EFT for Disbursement			($234.35)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($234.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($244.35)
Payout	ACH	9/10/2022	($244.35)
	CC	9/12/2022	$0.00	($244.35)
********************************************************************************************************************
RW - Return/Chargebacks	9/6/2022	2	66.35
	9/7/2022	3	118.00
RW - Return/Chargeback Totals		5	$184.35