ACH Settlement
Emerald Fitness - Cottage Grove
October 2, 2019
Total EFT Submitted	10/2/2019		$554.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.75
First American CC		$4,530.95
Collections	10/2/2019		$44.00
CC Discount Fee			($1.54)
Total CC for Disbursement			$42.46
Total Revenue Collected			$597.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$448.26
Payout	ACH	10/3/2019	$405.80
	CC	10/5/2019	$42.46	$448.26
********************************************************************************************************************
IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00