ACH Settlement
Emerald Fitness - Cottage Grove
June 3, 2019
Total EFT Submitted	6/3/2019		$766.28
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$668.28
First American CC		$4,337.90
Collections	6/3/2019		$24.00
CC Discount Fee			($0.84)
Total CC for Disbursement			$23.16
Total Revenue Collected			$691.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$542.49
Payout	ACH	6/4/2019	$519.33
	CC	6/6/2019	$23.16	$542.49
********************************************************************************************************************
IB - Return/Chargebacks	5/15/2019	2	78.00
IB - Return/Chargeback Totals		2	$78.00