ACH Settlement
Cajun Fitness - Youngsville
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$13,726.37
Hold for Returns			$0.00
Return Items/Chargebacks			($236.71)
Return Item Fees			($24.00)
Total EFT for Disbursement			$13,465.66
FDR CC		$4,196.05
Collection Payments	11/3/2020		$371.80
CC Discount Fee			($13.01)
Total CC for Disbursement			$358.79
Total Revenue Collected			$13,824.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,499.50
Payout	ACH	11/4/2020	$13,140.71
	CC	11/6/2020	$358.79	$13,499.50
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	10/28/2020	1	53.88
	11/3/2020	2	182.83
R0 - Return/Chargeback Totals		3	$236.71