ACH Settlement
Emerald Fitness
December 12, 2016
Resubmits			$0.00
Total EFT Submitted	12/12/2016		$5,162.83
Hold for Returns			$0.00
Return Items/Chargebacks			($152.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,990.83
First American CC	12/12/2016	$4,882.00
Total Revenue Collected			$4,990.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$4,860.88
Payout	ACH	12/13/2016	$4,860.88
	CC	12/15/2016	$0.00	$4,860.88
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RW - Return/Chargebacks	11/15/2016	1	88.00
	11/16/2016	1	64.00
RW - Return/Chargeback Totals		2	$152.00