ACH Settlement
Emerald Fitness - Cottage Grove
August 10, 2017
			$0.00
Total EFT Submitted	8/10/2017		$1,175.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,175.65
First American CC		$4,390.10
CC Resubmits	8/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,175.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$1,065.70
Payout	ACH	8/11/2017	$1,065.70
	CC	8/13/2017	$0.00	$1,065.70
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00