ACH Settlement
Emerald Fitness
November 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($494.19)
Return Item Fees			($60.00)
Total EFT for Disbursement			($554.19)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($554.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($564.19)
Payout	ACH	11/9/2022	($564.19)
	CC	11/11/2022	$0.00	($564.19)
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RW - Return/Chargebacks	11/3/2022	4	425.19
	11/4/2022	2	69.00
RW - Return/Chargeback Totals		6	$494.19