ACH Settlement
Emerald Fitness
October 10, 2017
Resubmits			$0.00
Total EFT Submitted	10/10/2017		$3,690.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,690.00
First American CC		$8,772.00
Total Revenue Collected			$3,690.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$3,560.05
Payout	ACH	10/11/2017	$3,560.05
	CC	10/13/2017	$0.00	$3,560.05
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00