ACH Settlement
Emerald Fitness - Cottage Grove
August 13, 2018
			$0.00
Total EFT Submitted	8/13/2018		$901.65
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$842.65
First American CC		$4,634.85
CC Resubmits	8/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$842.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$687.70
Payout	ACH	8/14/2018	$687.70
	CC	8/16/2018	$0.00	$687.70
********************************************************************************************************************
IB - Return/Chargebacks	7/11/2018	1	49.00
IB - Return/Chargeback Totals		1	$49.00