ACH Settlement
Emerald Fitness
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$9,323.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,323.25
First American CC		$21,348.44
Collection Payments			$386.76
CC Discount Fee			($13.54)
Total CC for Disbursement			$373.22
Total Revenue Collected			$9,696.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$398.83
			($408.83)
Net Due			$9,287.64
Payout	ACH	11/2/2023	$9,287.64
	CC	11/4/2023	$0.00	$9,287.64
********************************************************************************************************************
RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00