ACH Settlement
Emerald Fitness - Cottage Grove
June 2, 2021
Total EFT Submitted	6/2/2021		$2,552.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,512.00
FDR CC		$16,612.00
Collections	6/2/2021		$168.00
CC Discount Fee			($5.88)
Total CC for Disbursement			$162.12
Total Revenue Collected			$2,674.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$142.45
			($152.45)
Net Due			$2,521.67
Payout	ACH	6/3/2021	$2,359.55
	CC	6/5/2021	$162.12	$2,521.67
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IB - Return/Chargebacks	5/6/2021	1	30.00
IB - Return/Chargeback Totals		1	$30.00