ACH Settlement
Emerald Fitness
April 11, 2018
Resubmits			$0.00
Total EFT Submitted	4/11/2018		$3,771.00
Hold for Returns			$0.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,632.00
First American CC		$10,642.00
Total Revenue Collected			$3,632.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$154.95
			($174.95)
Net Due			$3,457.05
Payout	ACH	4/12/2018	$3,457.05
	CC	4/14/2018	$0.00	$3,457.05
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RW - Return/Chargebacks	3/13/2018	1	70.00
	3/15/2018	1	49.00
RW - Return/Chargeback Totals		2	$119.00