ACH Settlement
Emerald Fitness - Cottage Grove
April 11, 2018
			$0.00
Total EFT Submitted	4/11/2018		$1,072.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,072.65
First American CC		$4,504.85
CC Resubmits	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,072.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$917.70
Payout	ACH	4/12/2018	$917.70
	CC	4/14/2018	$0.00	$917.70
********************************************************************************************************************
IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00