ACH Settlement
Emerald Fitness
February 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2020		$2,716.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,657.00
First American CC		$16,270.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,657.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.11
			($187.11)
Net Due			$2,469.89
Payout	ACH	2/5/2020	$2,469.89
	CC	2/7/2020	$0.00	$2,469.89
********************************************************************************************************************
RW - Return/Chargebacks	12/5/2019	1	49.00
RW - Return/Chargeback Totals		1	$49.00