ACH Settlement
Emerald Fitness
August 13, 2018
Resubmits			$0.00
Total EFT Submitted	8/13/2018		$3,037.00
Hold for Returns			$0.00
Return Items/Chargebacks			($315.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,712.00
First American CC		$10,639.94
Total Revenue Collected			$2,712.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$154.95
			($174.95)
Net Due			$2,537.05
Payout	ACH	8/14/2018	$2,537.05
	CC	8/16/2018	$0.00	$2,537.05
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RW - Return/Chargebacks	7/11/2018	1	315.00
RW - Return/Chargeback Totals		1	$315.00