ACH Settlement
Emerald Fitness
September 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($328.42)
Return Item Fees			($60.00)
Total EFT for Disbursement			($388.42)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($388.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($398.42)
Payout	ACH	9/8/2023	($398.42)
	CC	9/10/2023	$0.00	($398.42)
********************************************************************************************************************
RW - Return/Chargebacks	9/6/2023	4	153.73
	9/7/2023	2	174.69
RW - Return/Chargeback Totals		6	$328.42