ACH Settlement
Cajun Fitness-Baton Rouge
November 3, 2020
Total EFT Submitted	11/3/2020		$2,820.36
Hold for Returns			$0.00
Return Items/Chargebacks			($43.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,766.37
FDR CC		$4,455.50
Collection Payments			$85.37
CC Discount Fee			($3.84)
Total CC for Disbursement			$81.53
Total Revenue Collected			$2,847.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.81
			($529.81)
Net Due			$2,318.09
Payout	ACH	11/4/2020	$2,236.56
	CC	11/6/2020	$0.00	$2,318.09
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9Z - Return/Chargebacks	11/3/2020	1	$43.99
9Z- Return/Chargeback Totals		1	$43.99