ACH Settlement
Emerald Fitness
September 11, 2018
Resubmits			$0.00
Total EFT Submitted	9/11/2018		$3,086.00
Hold for Returns			$0.00
Return Items/Chargebacks			$20.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,106.00
First American CC		$10,726.00
Collection Payments			$58.00
CC Discount Fee			($2.03)
Total CC for Disbursement			$55.97
Total Revenue Collected			$3,161.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$154.95
			($169.95)
Net Due			$2,992.02
Payout	ACH	9/12/2018	$2,992.02
	CC	9/14/2018	$0.00	$2,992.02
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RW - Return/Chargebacks	9/10/2018	0	-20.00
RW - Return/Chargeback Totals		0	($20.00)