ACH Settlement
Emerald Fitness - Cottage Grove
October 8, 2021
Total EFT Submitted	10/8/2021		$0.00
Return Items/Chargebacks			($475.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($515.00)
FDR CC		$0.00
Collections	10/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($515.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($525.00)
Payout	ACH	10/9/2021	($525.00)
	CC	10/11/2021	$0.00	($525.00)
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IB - Return/Chargebacks	10/5/2021	1	39.00
	10/6/2021	3	436.00
IB - Return/Chargeback Totals		4	$475.00