ACH Settlement
Emerald Fitness - Cottage Grove
April 11, 2017
			$0.00
Total EFT Submitted	4/11/2017		$1,245.60
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,206.60
First American CC		$4,362.10
CC Resubmits	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,206.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$1,096.65
Payout	ACH	4/12/2017	$1,096.65
	CC	4/14/2017	$0.00	$1,096.65
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IB - Return/Chargebacks	3/14/2017	1	29.00
IB - Return/Chargeback Totals		1	$29.00