ACH Settlement
Emerald Fitness - Cottage Grove
January 3, 2020
Total EFT Submitted	1/3/2020		$749.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$710.00
First American CC		$7,892.13
Collections	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$561.05
Payout	ACH	1/4/2020	$561.05
	CC	1/6/2020	$0.00	$561.05
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IB - Return/Chargebacks	12/5/2019	1	29.00
IB - Return/Chargeback Totals		1	$29.00