ACH Settlement
Emerald Fitness
March 12, 2018
Resubmits			$0.00
Total EFT Submitted	3/12/2018		$5,497.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,438.00
First American CC		$0.00
Total Revenue Collected			$5,438.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$154.95
			($174.95)
Net Due			$5,263.05
Payout	ACH	3/13/2018	$5,263.05
	CC	3/15/2018	$0.00	$5,263.05
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RW - Return/Chargebacks	2/15/2018	1	49.00
RW - Return/Chargeback Totals		1	$49.00