ACH Settlement
Emerald Fitness
March 4, 2019
Total EFT Submitted	3/4/2019		$4,293.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,293.00
First American CC		$18,357.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,293.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$170.67
			($180.67)
Net Due			$4,112.33
Payout	ACH	3/5/2019	$4,112.33
	CC	3/7/2019	$0.00	$4,112.33
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00