ACH Settlement
Emerald Fitness
January 11, 2018
Resubmits			$0.00
Total EFT Submitted	1/11/2018		$3,836.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,836.00
First American CC		$8,300.00
Total Revenue Collected			$3,836.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$154.95
			($174.95)
Net Due			$3,661.05
Payout	ACH	1/12/2018	$3,661.05
	CC	1/14/2018	$0.00	$3,661.05
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00