ACH Settlement
Emerald Fitness
January 3, 2019
Total EFT Submitted	1/3/2019		$3,064.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,064.00
First American CC		$12,839.00
Collection Payments			$247.00
CC Discount Fee			($8.65)
Total CC for Disbursement			$238.36
Total Revenue Collected			$3,302.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.64
			($170.64)
Net Due			$3,131.72
Payout	ACH	1/4/2019	$3,131.72
	CC	1/6/2019	$0.00	$3,131.72
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00