ACH Settlement
Emerald Fitness - Cottage Grove
January 11, 2017
			$0.00
Total EFT Submitted	1/11/2017		$791.60
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$752.60
First American CC		$3,166.80
CC Resubmits	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$752.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$642.65
Payout	ACH	1/12/2017	$642.65
	CC	1/14/2017	$0.00	$642.65
********************************************************************************************************************
IB - Return/Chargebacks	12/14/2016	1	29.00
IB - Return/Chargeback Totals		1	$29.00