ACH Settlement
Emerald Fitness - Cottage Grove
February 12, 2018
			$0.00
Total EFT Submitted	2/12/2018		$1,014.65
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$985.65
First American CC		$3,907.85
CC Resubmits	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$985.65
Payout	ACH	2/13/2018	$985.65
	CC	2/15/2018	$0.00	$985.65
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IB - Return/Chargebacks	1/15/2018	1	19.00
IB - Return/Chargeback Totals		1	$19.00