ACH Settlement
Emerald Fitness
May 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($429.54)
Return Item Fees			($60.00)
Total EFT for Disbursement			($489.54)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($489.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($499.54)
Payout	ACH	5/6/2023	($499.54)
	CC	5/8/2023	$0.00	($499.54)
********************************************************************************************************************
RW - Return/Chargebacks	5/3/2023	4	263.69
	5/4/2023	2	165.85
RW - Return/Chargeback Totals		6	$429.54