ACH Settlement
Emerald Fitness
October 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2019		$2,603.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,603.50
First American CC		$14,029.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,603.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$147.67
			($157.67)
Net Due			$2,445.83
Payout	ACH	10/3/2019	$2,445.83
	CC	10/5/2019	$0.00	$2,445.83
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00