ACH Settlement
Cajun Fitness - Youngsville
October 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2020		$16,478.53
Hold for Returns			$0.00
Return Items/Chargebacks			($442.97)
Return Item Fees			($72.00)
Total EFT for Disbursement			$15,963.56
FDR CC		$2,920.33
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,963.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,943.56
Payout	ACH	10/17/2020	$15,943.56
	CC	10/19/2020	$0.00	$15,943.56
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	10/6/2020	6	245.14
	10/16/2020	3	197.83
R0 - Return/Chargeback Totals		9	$442.97