ACH Settlement
Emerald Fitness
November 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2022		$6,031.44
Hold for Returns			$0.00
Return Items/Chargebacks			($28.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,992.59
First American CC		$23,601.40
Collection Payments			$392.60
CC Discount Fee			($13.74)
Total CC for Disbursement			$378.86
Total Revenue Collected			$6,371.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.44
			($346.44)
Net Due			$6,025.01
Payout	ACH	11/3/2022	$6,025.01
	CC	11/5/2022	$0.00	$6,025.01
********************************************************************************************************************
RW - Return/Chargebacks	10/11/2022	1	28.85
RW - Return/Chargeback Totals		1	$28.85