ACH Settlement
Emerald Fitness - Cottage Grove
June 9, 2021
Total EFT Submitted	6/9/2021		$0.00
Return Items/Chargebacks			($326.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($376.00)
FDR CC		$0.00
Collections	6/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($376.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($386.00)
Payout	ACH	6/10/2021	($386.00)
	CC	6/12/2021	$0.00	($386.00)
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IB - Return/Chargebacks	6/3/2021	2	138.00
	6/4/2021	2	109.00
	6/7/2021	1	79.00
IB - Return/Chargeback Totals		5	$326.00