ACH Settlement
Emerald Fitness
October 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($260.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			($310.73)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($310.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($320.73)
Payout	ACH	10/8/2022	($320.73)
	CC	10/10/2022	$0.00	($320.73)
********************************************************************************************************************
RW - Return/Chargebacks	10/5/2022	4	211.73
	10/6/2022	1	49.00
RW - Return/Chargeback Totals		5	$260.73