ACH Settlement
Emerald Fitness
September 11, 2017
Resubmits			$0.00
Total EFT Submitted	9/11/2017		$3,936.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,936.00
First American CC	9/11/2017	$9,992.00
Total Revenue Collected			$3,936.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$3,806.05
Payout	ACH	9/12/2017	$3,806.05
	CC	9/14/2017	$0.00	$3,806.05
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00