ACH Settlement
Emerald Fitness
July 1, 2016
Resubmits			$0.00
Total EFT Submitted	7/1/2016		$7,885.83
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,760.83
First American CC	7/1/2016	$0.00
Total Revenue Collected			$7,760.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$7,630.88
Payout	ACH	7/2/2016	$7,630.88
	CC	7/4/2016	$0.00	$7,630.88
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RW - Return/Chargebacks	6/15/2016	2	105.00
RW - Return/Chargeback Totals		2	$105.00