ACH Settlement
Emerald Fitness - Cottage Grove
May 1, 2019
Total EFT Submitted	5/1/2019		$746.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$746.75
First American CC		$4,853.90
Collections	5/1/2019		$82.00
CC Discount Fee			($2.87)
Total CC for Disbursement			$79.13
Total Revenue Collected			$825.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$676.93
Payout	ACH	5/2/2019	$597.80
	CC	5/4/2019	$79.13	$676.93
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00