ACH Settlement
Emerald Fitness - Cottage Grove
January 3, 2019
Total EFT Submitted	1/3/2019		$1,018.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,018.65
First American CC		$4,837.85
Collections	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,018.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$869.70
Payout	ACH	1/4/2019	$869.70
	CC	1/6/2019	$0.00	$869.70
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00