ACH Settlement
Emerald Fitness - Cottage Grove
August 2, 2019
Total EFT Submitted	8/2/2019		$632.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$632.75
First American CC		$4,341.95
Collections	8/2/2019		$82.00
CC Discount Fee			($2.87)
Total CC for Disbursement			$79.13
Total Revenue Collected			$711.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$562.93
Payout	ACH	8/3/2019	$483.80
	CC	8/5/2019	$79.13	$562.93
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00