ACH Settlement
Emerald Fitness - Cottage Grove
March 4, 2019
Total EFT Submitted	3/4/2019		$1,554.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,554.65
First American CC		$8,837.90
Collections	3/4/2019		$79.00
CC Discount Fee			($2.77)
Total CC for Disbursement			$76.24
Total Revenue Collected			$1,630.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$1,481.94
Payout	ACH	3/5/2019	$1,405.70
	CC	3/7/2019	$76.24	$1,481.94
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00