ACH Settlement
Emerald Fitness - Cottage Grove
December 4, 2018
Total EFT Submitted	12/4/2018		$1,122.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,122.65
First American CC		$4,764.35
Collections	12/4/2018		$63.00
CC Discount Fee			($2.21)
Total CC for Disbursement			$60.80
Total Revenue Collected			$1,183.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$1,034.50
Payout	ACH	12/5/2018	$973.70
	CC	12/7/2018	$60.80	$1,034.50
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00