ACH Settlement
Emerald Fitness
March 13, 2017
Resubmits			$0.00
Total EFT Submitted	3/13/2017		$7,706.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,706.83
First American CC	3/13/2017	$11,011.70
Total Revenue Collected			$7,706.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$7,576.88
Payout	ACH	3/14/2017	$7,576.88
	CC	3/16/2017	$0.00	$7,576.88
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00