ACH Settlement
Cajun Fitness-Baton Rouge
September 3, 2020
Total EFT Submitted	9/3/2020		$1,863.19
Hold for Returns			$0.00
Return Items/Chargebacks			($43.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,809.22
FDR CC		$3,915.20
Collection Payments			$191.40
CC Discount Fee			($8.61)
Total CC for Disbursement			$182.79
Total Revenue Collected			$1,992.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.86
			($425.86)
Net Due			$1,566.15
Payout	ACH	9/4/2020	$1,383.36
	CC	9/6/2020	$0.00	$1,566.15
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9Z - Return/Chargebacks	9/3/2020	1	$43.97
9Z- Return/Chargeback Totals		1	$43.97