ACH Settlement
Emerald Fitness - Cottage Grove
July 6, 2020
Total EFT Submitted	7/6/2020		$573.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$573.00
First American CC		$10,613.19
Collections	7/6/2020		$430.52
CC Discount Fee			($15.07)
Total CC for Disbursement			$415.45
Total Revenue Collected			$988.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$839.50
Payout	ACH	7/7/2020	$424.05
	CC	7/9/2020	$415.45	$839.50
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00