ACH Settlement
Emerald Fitness - Cottage Grove
September 4, 2019
Total EFT Submitted	9/4/2019		$632.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$632.75
First American CC		$4,383.95
Collections	9/4/2019		$4.00
CC Discount Fee			($0.14)
Total CC for Disbursement			$3.86
Total Revenue Collected			$636.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.61
			($169.61)
Net Due			$467.00
Payout	ACH	9/5/2019	$463.14
	CC	9/7/2019	$3.86	$467.00
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00