ACH Settlement
Emerald Fitness - Cottage Grove
June 10, 2016
5/31/16 Credit per Eric-April dues. ML			$284.95
Total EFT Submitted	6/10/2016		$1,043.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,328.65
FNBO CC		$2,403.45
CC Resubmits	6/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,328.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$1,218.70
Payout	ACH	6/11/2016	$1,218.70
	CC	6/13/2016	$0.00	$1,218.70
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00