ACH Settlement
Cajun Fitness - Youngsville
November 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2020		$16,257.94
Hold for Returns			$0.00
Return Items/Chargebacks			($388.35)
Return Item Fees			($48.00)
Total EFT for Disbursement			$15,821.59
FDR CC		$3,469.17
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,821.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,801.59
Payout	ACH	11/19/2020	$15,801.59
	CC	11/21/2020	$0.00	$15,801.59
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	11/4/2020	1	69.27
	11/5/2020	4	289.64
	11/18/2020	1	29.44
R0 - Return/Chargeback Totals		6	$388.35