ACH Settlement
Emerald Fitness
October 1, 2018
Resubmits			$0.00
Total EFT Submitted	10/1/2018		$3,161.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,161.00
First American CC		$10,736.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,161.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$3,012.05
Payout	ACH	10/2/2018	$3,012.05
	CC	10/4/2018	$0.00	$3,012.05
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00