ACH Settlement
Emerald Fitness
August 10, 2017
Resubmits			$0.00
Total EFT Submitted	8/10/2017		$3,855.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,855.00
First American CC	8/10/2017	$8,433.26
Total Revenue Collected			$3,855.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$3,725.05
Payout	ACH	8/11/2017	$3,725.05
	CC	8/13/2017	$0.00	$3,725.05
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00