ACH Settlement
Cajun Fitness - Youngsville
October 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($454.49)
Return Item Fees			($56.00)
Total EFT for Disbursement			($510.49)
FDR CC		$0.00
Collection Payments	10/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($510.49)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($530.49)
Payout	ACH	10/27/2020	($530.49)
	CC	10/29/2020	$0.00	($530.49)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	10/19/2020	2	106.66
	10/20/2020	5	347.83
R0 - Return/Chargeback Totals		7	$454.49