ACH Settlement
Emerald Fitness - Cottage Grove
October 6, 2020
Total EFT Submitted	10/6/2020		$445.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.00
FDR CC		$9,859.00
Collections	10/6/2020		$276.00
CC Discount Fee			($9.66)
Total CC for Disbursement			$266.34
Total Revenue Collected			$711.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$562.39
Payout	ACH	10/7/2020	$296.05
	CC	10/9/2020	$266.34	$562.39
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00