ACH Settlement
Emerald Fitness - Cottage Grove
March 3, 2021
Total EFT Submitted	3/3/2021		$600.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.00
FDR CC		$8,553.00
Collections	3/3/2021		$108.00
CC Discount Fee			($3.78)
Total CC for Disbursement			$104.22
Total Revenue Collected			$704.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$555.27
Payout	ACH	3/4/2021	$451.05
	CC	3/6/2021	$104.22	$555.27
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00