ACH Settlement
Emerald Fitness - Cottage Grove
December 1, 2021
Total EFT Submitted	12/1/2021		$1,742.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,742.00
FDR CC		$12,657.00
Collections	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,742.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.45
			($153.45)
Net Due			$1,588.55
Payout	ACH	12/2/2021	$1,588.55
	CC	12/4/2021	$0.00	$1,588.55
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IB - Return/Chargebacks
IB - Return/Chargeback Totals		0	$0.00