ACH Settlement
Emerald Fitness - Cottage Grove
June 12, 2017
			$0.00
Total EFT Submitted	6/12/2017		$1,188.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,188.65
First American CC		$4,657.15
CC Resubmits	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,188.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,188.65
Payout	ACH	6/13/2017	$1,188.65
	CC	6/15/2017	$0.00	$1,188.65
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00