ACH Settlement
Emerald Fitness - Cottage Grove
October 10, 2017
			$0.00
Total EFT Submitted	10/10/2017		$982.65
Return Items/Chargebacks			($84.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$888.65
First American CC		$3,953.75
CC Resubmits	10/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$888.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$778.70
Payout	ACH	10/11/2017	$778.70
	CC	10/13/2017	$0.00	$778.70
********************************************************************************************************************
IB - Return/Chargebacks	9/14/2017	1	84.00
IB - Return/Chargeback Totals		1	$84.00