ACH Settlement
Emerald Fitness - Cottage Grove
September 10, 2021
Total EFT Submitted	9/10/2021		$0.00
Return Items/Chargebacks			($427.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($467.00)
FDR CC		$0.00
Collections	9/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($467.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($477.00)
Payout	ACH	9/11/2021	($477.00)
	CC	9/13/2021	$0.00	($477.00)
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IB - Return/Chargebacks	9/7/2021	3	378.00
	9/8/2021	1	49.00
IB - Return/Chargeback Totals		4	$427.00