ACH Settlement
Emerald Fitness - Cottage Grove
May 11, 2016
			$0.00
Total EFT Submitted	5/11/2016		$823.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$823.70
FNBO CC		$2,517.95
CC Resubmits	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$823.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$607.40
			($607.40)
Net Due			$216.30
Payout	ACH	5/12/2016	$216.30
	CC	5/14/2016	$0.00	$216.30
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00