ACH Settlement
Emerald Fitness
May 11, 2016
Resubmits			$0.00
Total EFT Submitted	5/11/2016		$7,425.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,425.47
First American CC	5/11/2016	$3,263.84
Total Revenue Collected			$7,425.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$7,185.52
Payout	ACH	5/12/2016	$7,185.52
	CC	5/14/2016	$0.00	$7,185.52
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00