ACH Settlement
Emerald Fitness - Cottage Grove
April 2, 2019
Total EFT Submitted	4/2/2019		$746.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$746.75
First American CC		$4,623.90
Collections	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$597.80
Payout	ACH	4/3/2019	$597.80
	CC	4/5/2019	$0.00	$597.80
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00