ACH Settlement
Emerald Fitness - Cottage Grove
February 12, 2017
			$0.00
Total EFT Submitted	2/12/2017		$1,075.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,075.60
First American CC		$4,035.10
CC Resubmits	2/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,075.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$965.65
Payout	ACH	2/13/2017	$965.65
	CC	2/15/2017	$0.00	$965.65
********************************************************************************************************************
IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00