ACH Settlement
Emerald Fitness - Cottage Grove
April 22, 2016
			$0.00
Total EFT Submitted	4/22/2016		$715.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$715.65
FNBO CC		$2,416.25
CC Resubmits	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$715.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$430.70
Payout	ACH	4/23/2016	$430.70
	CC	4/25/2016	$0.00	$430.70
********************************************************************************************************************
IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00