ACH Settlement
Emerald Fitness - Cottage Grove
May 22, 2020
Total EFT Submitted	5/22/2020		$205.90
Return Items/Chargebacks			($14.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$181.69
First American CC		$2,889.56
Collections	5/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$181.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$32.74
Payout	ACH	5/23/2020	$32.74
	CC	5/25/2020	$0.00	$32.74
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IB - Return/Chargebacks	5/21/2020	1	14.21
IB - Return/Chargeback Totals		1	$14.21