ACH Settlement
Emerald Fitness - Cottage Grove
July 10, 2018
			$0.00
Total EFT Submitted	7/10/2018		$872.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$872.65
First American CC		$4,568.85
CC Resubmits	7/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$872.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$717.70
Payout	ACH	7/11/2018	$717.70
	CC	7/13/2018	$0.00	$717.70
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00