ACH Settlement
Cajun Fitness - Youngsville
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$15,068.10
Hold for Returns			$0.00
Return Items/Chargebacks			($131.39)
Return Item Fees			($16.00)
Total EFT for Disbursement			$14,920.71
FDR CC		$3,954.56
Collection Payments	9/3/2020		$90.89
CC Discount Fee			($3.18)
Total CC for Disbursement			$87.71
Total Revenue Collected			$15,008.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,683.47
Payout	ACH	9/4/2020	$14,595.76
	CC	9/6/2020	$87.71	$14,683.47
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/20/2020	1	84.82
	9/2/2020	1	46.57
R0 - Return/Chargeback Totals		2	$131.39