ACH Settlement
Emerald Fitness - Cottage Grove
February 3, 2021
Total EFT Submitted	2/3/2021		$415.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.00
FDR CC		$6,695.00
Collections	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$188.90
			($198.90)
Net Due			$216.10
Payout	ACH	2/4/2021	$216.10
	CC	2/6/2021	$0.00	$216.10
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00