ACH Settlement
Emerald Fitness
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$2,592.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,592.00
First American CC		$13,654.00
Collection Payments			$108.00
CC Discount Fee			($3.78)
Total CC for Disbursement			$104.22
Total Revenue Collected			$2,696.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.61
			($169.61)
Net Due			$2,526.61
Payout	ACH	9/5/2019	$2,526.61
	CC	9/7/2019	$0.00	$2,526.61
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00