ACH Settlement
Emerald Fitness - Cottage Grove
December 7, 2020
Total EFT Submitted	12/7/2020		$99.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FDR CC		$414.00
Collections	12/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$89.00
Payout	ACH	12/8/2020	$89.00
	CC	12/10/2020	$0.00	$89.00
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00