ACH Settlement
Emerald Fitness
January 11, 2017
Resubmits			$0.00
Total EFT Submitted	1/11/2017		$5,392.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,392.83
First American CC	1/11/2017	$5,692.00
Total Revenue Collected			$5,392.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$5,262.88
Payout	ACH	1/12/2017	$5,262.88
	CC	1/14/2017	$0.00	$5,262.88
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00