ACH Settlement
Emerald Fitness
April 11, 2017
Resubmits			$0.00
Total EFT Submitted	4/11/2017		$5,027.83
Hold for Returns			$0.00
Return Items/Chargebacks			($188.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,819.83
First American CC	4/11/2017	$9,127.00
Total Revenue Collected			$4,819.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$4,689.88
Payout	ACH	4/12/2017	$4,689.88
	CC	4/14/2017	$0.00	$4,689.88
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RW - Return/Chargebacks	3/15/2017	2	188.00
RW - Return/Chargeback Totals		2	$188.00