ACH Settlement
Emerald Fitness - Cottage Grove
August 10, 2016
			$0.00
Total EFT Submitted	8/10/2016		$1,081.75
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,042.75
FNBO CC		$3,211.85
CC Resubmits	8/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,042.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$932.80
Payout	ACH	8/11/2016	$932.80
	CC	8/13/2016	$0.00	$932.80
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IB - Return/Chargebacks	7/6/2016	1	29.00
IB - Return/Chargeback Totals		1	$29.00