ACH Settlement
Emerald Fitness
August 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2019		$2,658.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,658.50
First American CC		$13,807.00
Collection Payments			$106.00
CC Discount Fee			($3.71)
Total CC for Disbursement			$102.29
Total Revenue Collected			$2,760.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.87
			($179.87)
Net Due			$2,580.92
Payout	ACH	8/3/2019	$2,580.92
	CC	8/5/2019	$0.00	$2,580.92
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00