ACH Settlement
Emerald Fitness - Cottage Grove
July 1, 2016
			$0.00
Total EFT Submitted	7/1/2016		$1,057.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,057.70
FNBO CC		$0.00
CC Resubmits	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,057.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$947.75
Payout	ACH	7/2/2016	$947.75
	CC	7/4/2016	$0.00	$947.75
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00