ACH Settlement
Emerald Fitness - Cottage Grove
November 2, 2018
Credit-settlement-ML			$20.00
Total EFT Submitted	11/2/2018		$1,068.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,088.65
First American CC		$4,446.85
Collections	11/2/2018		$45.50
CC Discount Fee			($1.59)
Total CC for Disbursement			$43.91
Total Revenue Collected			$1,132.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$983.61
Payout	ACH	11/3/2018	$939.70
	CC	11/5/2018	$43.91	$983.61
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00