ACH Settlement
Emerald Fitness - Cottage Grove
September 11, 2018
			$0.00
Total EFT Submitted	9/11/2018		$857.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$857.65
First American CC		$4,763.10
Collections	9/11/2018		$25.00
CC Discount Fee			($0.88)
Total CC for Disbursement			$24.13
Total Revenue Collected			$881.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$726.83
Payout	ACH	9/12/2018	$702.70
	CC	9/14/2018	$24.13	$726.83
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00