ACH Settlement
Emerald Fitness
June 12, 2017
Resubmits			$0.00
Total EFT Submitted	6/12/2017		$4,001.00
Hold for Returns			$0.00
Return Items/Chargebacks			($171.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,820.00
First American CC	6/12/2017	$8,805.00
Total Revenue Collected			$3,820.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$3,690.05
Payout	ACH	6/13/2017	$3,690.05
	CC	6/15/2017	$0.00	$3,690.05
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RW - Return/Chargebacks	5/15/2017	1	171.00
RW - Return/Chargeback Totals		1	$171.00