ACH Settlement
Emerald Fitness - Cottage Grove
August 7, 2020
Total EFT Submitted	8/7/2020		$524.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.00
FDR CC		$10,748.00
Collections	8/7/2020		$143.00
CC Discount Fee			($5.01)
Total CC for Disbursement			$138.00
Total Revenue Collected			$662.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$513.05
Payout	ACH	8/8/2020	$375.05
	CC	8/10/2020	$138.00	$513.05
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00