ACH Settlement
Emerald Fitness
November 10, 2016
Resubmits			$0.00
Total EFT Submitted	11/10/2016		$5,382.83
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,309.83
First American CC	11/10/2016	$4,442.77
Total Revenue Collected			$5,309.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$5,179.88
Payout	ACH	11/11/2016	$5,179.88
	CC	11/13/2016	$0.00	$5,179.88
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RW - Return/Chargebacks	10/17/2016	1	63.00
RW - Return/Chargeback Totals		1	$63.00