ACH Settlement
Emerald Fitness
October 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2022		$5,462.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,462.55
First American CC		$22,591.54
Collection Payments			$62.40
CC Discount Fee			($2.18)
Total CC for Disbursement			$60.22
Total Revenue Collected			$5,522.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$342.82
			($352.82)
Net Due			$5,169.95
Payout	ACH	10/5/2022	$5,169.95
	CC	10/7/2022	$0.00	$5,169.95
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00