ACH Settlement
Cajun Fitness-Baton Rouge
August 6, 2020
Total EFT Submitted	8/6/2020		$1,378.71
Hold for Returns			$0.00
Return Items/Chargebacks			($80.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,278.01
FDR CC		$3,854.48
Collection Payments			$173.46
CC Discount Fee			($7.81)
Total CC for Disbursement			$165.65
Total Revenue Collected			$1,443.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.68
			($437.68)
Net Due			$1,005.98
Payout	ACH	8/7/2020	$840.33
	CC	8/9/2020	$0.00	$1,005.98
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9Z - Return/Chargebacks	8/5/2020	1	$26.82
	8/6/2020	1	$53.88
9Z- Return/Chargeback Totals		2	$80.70