ACH Settlement
Emerald Fitness - Cottage Grove
December 12, 2016
			$0.00
Total EFT Submitted	12/12/2016		$790.35
Return Items/Chargebacks			($39.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$740.45
First American CC		$3,272.40
CC Resubmits	12/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$630.50
Payout	ACH	12/13/2016	$630.50
	CC	12/15/2016	$0.00	$630.50
********************************************************************************************************************
IB - Return/Chargebacks	11/15/2016	1	39.90
IB - Return/Chargeback Totals		1	$39.90