ACH Settlement
Emerald Fitness - Cottage Grove
September 12, 2016
			$0.00
Total EFT Submitted	9/12/2016		$1,146.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,146.77
First American CC		$3,328.15
CC Resubmits	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,146.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$1,036.82
Payout	ACH	9/13/2016	$1,036.82
	CC	9/15/2016	$0.00	$1,036.82
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00