ACH Settlement
Emerald Fitness
January 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2020		$2,607.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,548.00
First American CC		$15,331.62
Collection Payments			$114.00
CC Discount Fee			($3.99)
Total CC for Disbursement			$110.01
Total Revenue Collected			$2,658.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$171.70
			($181.70)
Net Due			$2,476.31
Payout	ACH	1/4/2020	$2,476.31
	CC	1/6/2020	$0.00	$2,476.31
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RW - Return/Chargebacks	12/5/2019	1	49.00
RW - Return/Chargeback Totals		1	$49.00