ACH Settlement
Emerald Fitness - Cottage Grove
October 4, 2021
Total EFT Submitted	10/4/2021		$2,107.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,107.00
FDR CC		$11,410.00
Collections	10/4/2021		$45.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$43.43
Total Revenue Collected			$2,150.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.35
			($153.35)
Net Due			$1,997.08
Payout	ACH	10/5/2021	$1,953.65
	CC	10/7/2021	$43.43	$1,997.08
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00