ACH Settlement
Emerald Fitness
February 12, 2017
Resubmits			$0.00
Total EFT Submitted	2/12/2017		$5,535.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,535.83
First American CC	2/12/2017	$7,115.00
Total Revenue Collected			$5,535.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$5,405.88
Payout	ACH	2/13/2017	$5,405.88
	CC	2/15/2017	$0.00	$5,405.88
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00