ACH Settlement
Emerald Fitness - Cottage Grove
June 12, 2018
			$0.00
Total EFT Submitted	6/12/2018		$931.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$931.65
First American CC		$4,574.85
CC Resubmits	6/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$931.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$776.70
Payout	ACH	6/13/2018	$776.70
	CC	6/15/2018	$0.00	$776.70
********************************************************************************************************************
IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00