ACH Settlement
Emerald Fitness - Cottage Grove
April 5, 2021
Total EFT Submitted	4/5/2021		$1,140.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,140.00
FDR CC		$10,255.00
Collections	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,140.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$991.05
Payout	ACH	4/6/2021	$991.05
	CC	4/8/2021	$0.00	$991.05
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00