ACH Settlement
Emerald Fitness
July 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2019		$2,769.00
Hold for Returns			$0.00
Return Items/Chargebacks			($131.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,638.00
First American CC		$13,559.00
Collection Payments			$98.00
CC Discount Fee			($3.43)
Total CC for Disbursement			$94.57
Total Revenue Collected			$2,732.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$170.23
			($180.23)
Net Due			$2,552.34
Payout	ACH	7/3/2019	$2,552.34
	CC	7/5/2019	$0.00	$2,552.34
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RW - Return/Chargebacks	6/7/2019	0	131.00	Refund
RW - Return/Chargeback Totals		0	$131.00