ACH Settlement
Emerald Fitness
June 3, 2019
EFT Resubmits			$25.00
Total EFT Submitted	6/3/2019		$2,877.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,805.00
First American CC		$13,622.50
Collection Payments			$80.00
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.20
Total Revenue Collected			$2,882.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$175.99
			($185.99)
Net Due			$2,696.21
Payout	ACH	6/4/2019	$2,696.21
	CC	6/6/2019	$0.00	$2,696.21
********************************************************************************************************************
RW - Return/Chargebacks	5/2/2019	1	52.00
	5/3/2019	1	25.00
RW - Return/Chargeback Totals		2	$77.00