ACH Settlement
Emerald Fitness - Cottage Grove
December 11, 2017
			$0.00
Total EFT Submitted	12/11/2017		$948.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$948.65
First American CC		$4,257.85
CC Resubmits	12/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$948.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$838.70
Payout	ACH	12/12/2017	$838.70
	CC	12/14/2017	$0.00	$838.70
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00