ACH Settlement
Emerald Fitness - Cottage Grove
January 6, 2021
Total EFT Submitted	1/6/2021		$99.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FDR CC		$444.00
Collections	1/6/2021		$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		$89.00
			($99.00)
Net Due			$0.00
Payout	ACH	1/7/2021	$0.00
	CC	1/9/2021	$0.00	$0.00
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00