ACH Settlement
Emerald Fitness - Cottage Grove
September 4, 2020
Total EFT Submitted	9/4/2020		$494.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$494.00
FDR CC		$10,075.00
Collections	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$494.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$345.05
Payout	ACH	9/5/2020	$345.05
	CC	9/7/2020	$0.00	$345.05
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00