ACH Settlement
Emerald Fitness
April 22, 2016
Resubmits			$0.00
Total EFT Submitted	4/22/2016		$7,569.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,569.00
First American CC	4/22/2016	$2,126.00
Total Revenue Collected			$7,569.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$7,329.05
Payout	ACH	4/23/2016	$7,329.05
	CC	4/25/2016	$0.00	$7,329.05
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00