ACH Settlement
Emerald Fitness - Cottage Grove
December 3, 2019
Total EFT Submitted	12/3/2019		$502.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$502.80
First American CC		$6,322.45
Collections	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$502.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$353.85
Payout	ACH	12/4/2019	$353.85
	CC	12/6/2019	$0.00	$353.85
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00