ACH Settlement
Cajun Fitness - Youngsville
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$14,502.71
Hold for Returns			$0.00
Return Items/Chargebacks			($211.86)
Return Item Fees			($32.00)
Total EFT for Disbursement			$14,258.85
FDR CC		$3,995.50
Collection Payments	10/5/2020		$256.39
CC Discount Fee			($8.97)
Total CC for Disbursement			$247.42
Total Revenue Collected			$14,506.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,181.32
Payout	ACH	10/6/2020	$13,933.90
	CC	10/8/2020	$247.42	$14,181.32
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	9/18/2020	2	124.46
	10/2/2020	2	87.40
R0 - Return/Chargeback Totals		4	$211.86