| 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) | ||
| ******************************************************************************************************************** | |||||
| 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 | |||