ACH Settlement
Cajun Fitness-Baton Rouge
September 3, 2019
Total EFT Submitted	9/3/2019		$279.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.75
FDR CC		$2,781.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.75
			($279.75)
Net Due			$0.00
Payout	ACH	9/4/2019	$0.00
	CC	9/6/2019	$0.00	$0.00
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00