ACH Settlement
Emerald Fitness
May 1, 2019
Total EFT Submitted	5/1/2019		$2,870.00
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,738.00
First American CC		$13,415.00
Collection Payments			$104.00
CC Discount Fee			($3.64)
Total CC for Disbursement			$100.36
Total Revenue Collected			$2,838.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$176.83
			($186.83)
Net Due			$2,651.53
Payout	ACH	5/2/2019	$2,651.53
	CC	5/4/2019	$0.00	$2,651.53
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RW - Return/Chargebacks	4/3/2019	1	52.00
	4/4/2019	2	50.00
RW - Return/Chargeback Totals		3	$102.00