ACH Settlement
Emerald Fitness - Cottage Grove
September 2, 2021
Total EFT Submitted	9/2/2021		$2,070.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,070.00
FDR CC		$11,319.00
Collections	9/2/2021		$63.00
CC Discount Fee			($2.21)
Total CC for Disbursement			$60.80
Total Revenue Collected			$2,130.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.55
			($153.55)
Net Due			$1,977.25
Payout	ACH	9/3/2021	$1,916.45
	CC	9/5/2021	$60.80	$1,977.25
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00