ACH Settlement
Emerald Fitness
October 12, 2016
Resubmits			$0.00
Total EFT Submitted	10/12/2016		$7,282.83
Hold for Returns			$0.00
Return Items/Chargebacks			($194.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,058.83
First American CC	10/12/2016	$4,410.84
Total Revenue Collected			$7,058.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$6,928.88
Payout	ACH	10/13/2016	$6,928.88
	CC	10/15/2016	$0.00	$6,928.88
********************************************************************************************************************
RW - Return/Chargebacks	9/15/2016	3	194.00
RW - Return/Chargeback Totals		3	$194.00