ACH Settlement
Emerald Fitness - Cottage Grove
June 5, 2020
Total EFT Submitted	6/5/2020		$671.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$553.00
First American CC		$9,838.00
Collections	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$553.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$404.05
Payout	ACH	6/6/2020	$404.05
	CC	6/8/2020	$0.00	$404.05
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IB - Return/Chargebacks	6/4/2020	1	49.00
	6/5/2020	1	49.00
IB - Return/Chargeback Totals		2	$98.00