ACH Settlement
Emerald Fitness - Cottage Grove
February 4, 2020
Total EFT Submitted	2/4/2020		$648.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$550.00
First American CC		$9,376.00
Collections	2/4/2020		$75.00
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.38
Total Revenue Collected			$622.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$473.43
Payout	ACH	2/5/2020	$401.05
	CC	2/7/2020	$72.38	$473.43
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IB - Return/Chargebacks	1/7/2020	1	88.00
IB - Return/Chargeback Totals		1	$88.00