ACH Settlement
Cajun Fitness-Baton Rouge
January 24, 2020
Total EFT Submitted 1/24/2020 $0.00
  Return Items/Chargebacks ($275.98)
  Return Item Fees ($50.00)
Total EFT for Disbursement ($325.98)
FDR CC $0.00
Collection Payments $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected ($325.98)
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $0.00
($10.00)
Net Due ($335.98)
Payout ACH 1/25/2020 ($335.98)
CC 1/27/2020 $0.00 ($335.98)
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9Z - Return/Chargebacks 1/3/2020 1 $53.88
1/6/2020 2 $124.25
1/7/2020 2 $97.85
9Z- Return/Chargeback Totals 5 $275.98