ACH Settlement
Emerald Fitness - Cottage Grove
November 4, 2019
Total EFT Submitted	11/4/2019		$598.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.75
First American CC		$4,918.95
Collections	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$598.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$449.80
Payout	ACH	11/5/2019	$449.80
	CC	11/7/2019	$0.00	$449.80
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00