ACH Settlement
Emerald Fitness - Cottage Grove
September 11, 2017
			$0.00
Total EFT Submitted	9/11/2017		$1,234.65
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,156.65
First American CC		$4,614.75
CC Resubmits	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,156.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$1,046.70
Payout	ACH	9/12/2017	$1,046.70
	CC	9/14/2017	$0.00	$1,046.70
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IB - Return/Chargebacks	8/11/2017	1	29.00
	8/14/2017	1	29.00
IB - Return/Chargeback Totals		2	$58.00