ACH Settlement
Emerald Fitness - Cottage Grove
May 5, 2021
Total EFT Submitted	5/5/2021		$1,366.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,248.00
FDR CC		$9,918.00
Collections	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,248.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$138.95
			($148.95)
Net Due			$1,099.05
Payout	ACH	5/6/2021	$1,099.05
	CC	5/8/2021	$0.00	$1,099.05
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IB - Return/Chargebacks	4/6/2021	2	98.00
IB - Return/Chargeback Totals		2	$98.00