ACH Settlement
Emerald Fitness - Cottage Grove
November 2, 2021
Total EFT Submitted	11/2/2021		$2,256.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,256.00
FDR CC		$11,233.00
Collections	11/2/2021		$69.00
CC Discount Fee			($2.42)
Total CC for Disbursement			$66.59
Total Revenue Collected			$2,322.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.35
			($153.35)
Net Due			$2,169.24
Payout	ACH	11/3/2021	$2,102.65
	CC	11/5/2021	$66.59	$2,169.24
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00