ACH Settlement
Emerald Fitness - Cottage Grove
November 10, 2016
			$0.00
Total EFT Submitted	11/10/2016		$901.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$901.80
First American CC		$3,226.70
CC Resubmits	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$901.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$791.85
Payout	ACH	11/11/2016	$791.85
	CC	11/13/2016	$0.00	$791.85
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00