ACH Settlement
Emerald Fitness - Cottage Grove
July 2, 2021
Total EFT Submitted	7/2/2021		$1,731.00
Return Items/Chargebacks			($217.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,484.00
FDR CC		$10,266.00
Collections	7/2/2021		$90.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.85
Total Revenue Collected			$1,570.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.05
			($153.05)
Net Due			$1,417.80
Payout	ACH	7/3/2021	$1,330.95
	CC	7/5/2021	$86.85	$1,417.80
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IB - Return/Chargebacks	6/29/2021	2	138.00
	6/30/2021	1	79.00
IB - Return/Chargeback Totals		3	$217.00