ACH Settlement
Emerald Fitness
January 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($264.01)
Return Item Fees			($70.00)
Total EFT for Disbursement			($334.01)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($334.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($344.01)
Payout	ACH	1/7/2023	($344.01)
	CC	1/9/2023	$0.00	($344.01)
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RW - Return/Chargebacks	1/4/2023	4	158.00
	1/5/2023	3	106.01
RW - Return/Chargeback Totals		7	$264.01