ACH Settlement
Emerald Fitness - Cottage Grove
July 11, 2017
			$0.00
Total EFT Submitted	7/11/2017		$1,174.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,174.05
First American CC		$4,124.25
CC Resubmits	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,174.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$1,064.10
Payout	ACH	7/12/2017	$1,064.10
	CC	7/14/2017	$0.00	$1,064.10
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00