ACH Settlement
Emerald Fitness
April 2, 2019
Total EFT Submitted	4/2/2019		$2,870.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,870.00
First American CC		$13,527.13
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,870.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$175.87
			($185.87)
Net Due			$2,684.13
Payout	ACH	4/3/2019	$2,684.13
	CC	4/5/2019	$0.00	$2,684.13
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00