ACH Settlement
Emerald Fitness - Cottage Grove
March 12, 2018
			$0.00
Total EFT Submitted	3/12/2018		$1,537.65
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,458.65
First American CC		$0.00
CC Resubmits	3/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,458.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$309.90
			($309.90)
Net Due			$1,148.75
Payout	ACH	3/13/2018	$1,148.75
	CC	3/15/2018	$0.00	$1,148.75
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IB - Return/Chargebacks	2/28/2018	1	69.00
IB - Return/Chargeback Totals		1	$69.00