ACH Settlement
Emerald Fitness
September 12, 2016
Resubmits			$0.00
Total EFT Submitted	9/12/2016		$7,318.83
Hold for Returns			$0.00
Return Items/Chargebacks			($222.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,066.83
First American CC	9/12/2016	$4,299.84
Total Revenue Collected			$7,066.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$6,936.88
Payout	ACH	9/13/2016	$6,936.88
	CC	9/15/2016	$0.00	$6,936.88
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RW - Return/Chargebacks	8/15/2016	3	222.00
RW - Return/Chargeback Totals		3	$222.00