ACH Settlement
Emerald Fitness
December 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2022		$6,129.73
Hold for Returns			$0.00
Return Items/Chargebacks			($48.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,070.89
First American CC		$24,441.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,070.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$321.05
			($331.05)
Net Due			$5,739.84
Payout	ACH	12/3/2022	$5,739.84
	CC	12/5/2022	$0.00	$5,739.84
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RW - Return/Chargebacks	11/16/2022	1	48.84
RW - Return/Chargeback Totals		1	$48.84