ACH Settlement
Emerald Fitness - Cottage Grove
November 9, 2021
Total EFT Submitted	11/9/2021		$0.00
Return Items/Chargebacks			($723.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($793.00)
FDR CC		$0.00
Collections	11/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($793.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($803.00)
Payout	ACH	11/10/2021	($803.00)
	CC	11/12/2021	$0.00	($803.00)
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IB - Return/Chargebacks	11/4/2021	6	693.00
	11/5/2021	1	30.00
IB - Return/Chargeback Totals		7	$723.00