ACH Settlement
Emerald Fitness - Cottage Grove
January 11, 2018
			$0.00
Total EFT Submitted	1/11/2018		$895.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$895.65
First American CC		$4,246.85
CC Resubmits	1/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$895.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$740.70
Payout	ACH	1/12/2018	$740.70
	CC	1/14/2018	$0.00	$740.70
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00