ACH Settlement
Cajun Fitness-Baton Rouge
October 5, 2020
Total EFT Submitted	10/5/2020		$1,707.08
Hold for Returns			$0.00
Return Items/Chargebacks			($137.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,559.32
FDR CC		$5,354.11
Collection Payments			$169.68
CC Discount Fee			($7.64)
Total CC for Disbursement			$162.04
Total Revenue Collected			$1,721.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$649.13
			($659.13)
Net Due			$1,062.23
Payout	ACH	10/6/2020	$900.19
	CC	10/8/2020	$0.00	$1,062.23
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9Z - Return/Chargebacks	9/4/2020	1	$137.76
9Z- Return/Chargeback Totals		1	$137.76