ACH Settlement
Emerald Fitness - Cottage Grove
February 4, 2019
Total EFT Submitted	2/4/2019		$894.65
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$855.65
First American CC		$5,133.20
Collections	2/4/2019		$112.00
CC Discount Fee			($3.92)
Total CC for Disbursement			$108.08
Total Revenue Collected			$963.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$814.78
Payout	ACH	2/5/2019	$706.70
	CC	2/7/2019	$108.08	$814.78
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IB - Return/Chargebacks	1/7/2019	1	29.00
IB - Return/Chargeback Totals		1	$29.00