ACH Settlement
Emerald Fitness
August 10, 2016
Resubmits			$0.00
Total EFT Submitted	8/10/2016		$7,587.83
Hold for Returns			$0.00
Return Items/Chargebacks			($252.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,305.83
First American CC	8/10/2016	$4,139.59
Total Revenue Collected			$7,305.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$7,175.88
Payout	ACH	8/11/2016	$7,175.88
	CC	8/13/2016	$0.00	$7,175.88
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RW - Return/Chargebacks	7/7/2016	3	252.00
RW - Return/Chargeback Totals		3	$252.00