ACH Settlement
Emerald Fitness
November 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2019		$2,647.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,647.00
First American CC		$13,382.75
Collection Payments			$317.00
CC Discount Fee			($11.10)
Total CC for Disbursement			$305.91
Total Revenue Collected			$2,952.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$217.11
			($227.11)
Net Due			$2,725.80
Payout	ACH	11/5/2019	$2,725.80
	CC	11/7/2019	$0.00	$2,725.80
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00