ACH Settlement
Emerald Fitness
June 12, 2018
Resubmits			$0.00
Total EFT Submitted	6/12/2018		$3,502.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,394.00
First American CC		$11,404.00
Total Revenue Collected			$3,394.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$154.95
			($174.95)
Net Due			$3,219.05
Payout	ACH	6/13/2018	$3,219.05
	CC	6/15/2018	$0.00	$3,219.05
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RW - Return/Chargebacks	5/14/2018	1	98.00
RW - Return/Chargeback Totals		1	$98.00