ACH Settlement
Emerald Fitness
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$2,552.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,552.00
First American CC		$14,725.77
Collection Payments			$128.00
CC Discount Fee			($4.48)
Total CC for Disbursement			$123.52
Total Revenue Collected			$2,675.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$197.26
			($207.26)
Net Due			$2,468.26
Payout	ACH	12/4/2019	$2,468.26
	CC	12/6/2019	$0.00	$2,468.26
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00