ACH Settlement
Emerald Fitness - Cottage Grove
October 12, 2016
			$0.00
Total EFT Submitted	10/12/2016		$921.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$921.75
First American CC		$3,185.35
CC Resubmits	10/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$811.80
Payout	ACH	10/13/2016	$811.80
	CC	10/15/2016	$0.00	$811.80
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00