ACH Settlement
Emerald Fitness - Cottage Grove
July 2, 2019
Total EFT Submitted	7/2/2019		$628.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$628.75
First American CC		$4,256.90
Collections	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$628.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$479.80
Payout	ACH	7/3/2019	$479.80
	CC	7/5/2019	$0.00	$479.80
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00