ACH Settlement
Cajun Fitness-Baton Rouge
October 1, 2019
Total EFT Submitted	10/1/2019		$515.64
Return Items/Chargebacks			($53.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$451.76
FDR CC		$2,663.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.15
			($350.15)
Net Due			$101.61
Payout	ACH	10/2/2019	$101.61
	CC	10/4/2019	$0.00	$101.61
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9Z - Return/Chargebacks	9/6/2019	1	$53.88
9Z- Return/Chargeback Totals		1	$53.88