ACH Settlement
Emerald Fitness - Cottage Grove
March 8, 2021
Total EFT Submitted	3/8/2021		$114.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$65.00
FDR CC		$589.00
Collections	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$55.00
Payout	ACH	3/9/2021	$55.00
	CC	3/11/2021	$0.00	$55.00
********************************************************************************************************************
IB - Return/Chargebacks	3/4/2021	1	39.00
IB - Return/Chargeback Totals		1	$39.00