ACH Settlement
Emerald Fitness - Cottage Grove
May 10, 2018
			$0.00
Total EFT Submitted	5/10/2018		$1,027.65
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$997.65
First American CC		$4,840.85
CC Resubmits	5/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$997.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$842.70
Payout	ACH	5/11/2018	$842.70
	CC	5/13/2018	$0.00	$842.70
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IB - Return/Chargebacks	4/12/2018	1	20.00
IB - Return/Chargeback Totals		1	$20.00