ACH Settlement
Emerald Fitness - Cottage Grove
August 3, 2021
Total EFT Submitted	8/3/2021		$1,789.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,669.00
FDR CC		$11,615.00
Collections	8/3/2021		$93.00
CC Discount Fee			($3.26)
Total CC for Disbursement			$89.75
Total Revenue Collected			$1,758.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.05
			($153.05)
Net Due			$1,605.70
Payout	ACH	8/4/2021	$1,515.95
	CC	8/6/2021	$89.75	$1,605.70
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IB - Return/Chargebacks	7/19/2021	3	90.00
IB - Return/Chargeback Totals		3	$90.00