ACH Settlement
Cajun Fitness - Youngsville
August 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2020		$17,748.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,748.49
FDR CC		$3,073.87
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,748.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,728.49
Payout	ACH	8/20/2020	$17,728.49
	CC	8/22/2020	$0.00	$17,728.49
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00