ACH Settlement
Emerald Fitness
December 4, 2018
Total EFT Submitted	12/4/2018		$3,029.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,029.00
First American CC		$11,743.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,029.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.27
			($159.27)
Net Due			$2,869.73
Payout	ACH	12/5/2018	$2,869.73
	CC	12/7/2018	$0.00	$2,869.73
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00