ACH Settlement
Cajun Fitness - Youngsville
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$16,679.75
Hold for Returns			$0.00
Return Items/Chargebacks			($339.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16,299.99
FDR CC		$3,136.89
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,299.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,279.99
Payout	ACH	9/18/2020	$16,279.99
	CC	9/20/2020	$0.00	$16,279.99
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	9/4/2020	4	253.45
	9/17/2020	1	86.31
R0 - Return/Chargeback Totals		5	$339.76