ACH Settlement
Emerald Fitness
November 2, 2018
Credit-Settlement-ML			$10.00
Total EFT Submitted	11/2/2018		$3,024.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,975.00
First American CC		$11,157.00
Collection Payments			$55.00
CC Discount Fee			($1.93)
Total CC for Disbursement			$53.08
Total Revenue Collected			$3,028.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$152.75
			($162.75)
Net Due			$2,865.33
Payout	ACH	11/3/2018	$2,865.33
	CC	11/5/2018	$0.00	$2,865.33
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RW - Return/Chargebacks	10/5/2018	1	49.00
RW - Return/Chargeback Totals		1	$49.00