ACH Settlement
Emerald Fitness
June 10, 2016
Resubmits			$0.00
Total EFT Submitted	6/10/2016		$7,471.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,471.83
First American CC	6/10/2016	$3,681.84
Total Revenue Collected			$7,471.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$7,341.88
Payout	ACH	6/11/2016	$7,341.88
	CC	6/13/2016	$0.00	$7,341.88
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00