ACH Settlement
Emerald Fitness - Cottage Grove
March 3, 2020
Total EFT Submitted	3/3/2020		$1,031.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$972.00
First American CC		$15,482.00
Collections	3/3/2020		$108.00
CC Discount Fee			($3.78)
Total CC for Disbursement			$104.22
Total Revenue Collected			$1,076.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$927.27
Payout	ACH	3/4/2020	$823.05
	CC	3/6/2020	$104.22	$927.27
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IB - Return/Chargebacks	2/6/2020	1	49.00
IB - Return/Chargeback Totals		1	$49.00