ACH Settlement
Cajun Fitness-Baton Rouge
December 3, 2020
Total EFT Submitted	12/3/2020		$3,325.98
Hold for Returns			$0.00
Return Items/Chargebacks			($400.01)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,855.97
FDR CC		$4,885.57
Collection Payments			$678.24
CC Discount Fee			($30.52)
Total CC for Disbursement			$647.72
Total Revenue Collected			$3,503.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.91
			($519.91)
Net Due			$2,983.78
Payout	ACH	12/4/2020	$2,336.06
	CC	12/6/2020	$0.00	$2,983.78
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9Z - Return/Chargebacks	11/4/2020	3	$204.95
	11/5/2020	1	$70.37
	12/2/2020	1	$43.99
	12/3/2020	2	$80.70
9Z- Return/Chargeback Totals		7	$400.01