ACH Settlement
Emerald Fitness
May 10, 2017
Resubmits			$0.00
Total EFT Submitted	5/10/2017		$4,533.83
Hold for Returns			$0.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,367.83
First American CC	5/10/2017	$9,210.00
Total Revenue Collected			$4,367.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$4,237.88
Payout	ACH	5/11/2017	$4,237.88
	CC	5/13/2017	$0.00	$4,237.88
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RW - Return/Chargebacks	4/12/2017	2	146.00
RW - Return/Chargeback Totals		2	$146.00