ACH Settlement
Emerald Fitness - Cottage Grove
October 1, 2018
			$0.00
Total EFT Submitted	10/1/2018		$961.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$961.65
First American CC		$4,521.85
Collections	10/1/2018		$46.50
CC Discount Fee			($1.63)
Total CC for Disbursement			$44.87
Total Revenue Collected			$1,006.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$138.95
			($138.95)
Net Due			$867.57
Payout	ACH	10/2/2018	$822.70
	CC	10/4/2018	$44.87	$867.57
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00