ACH Settlement
Cajun Fitness - Youngsville
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$13,169.39
Hold for Returns			$0.00
Return Items/Chargebacks			($63.27)
Return Item Fees			($8.00)
Total EFT for Disbursement			$13,098.12
FDR CC		$3,812.64
Collection Payments	12/3/2020		$38.88
CC Discount Fee			($1.36)
Total CC for Disbursement			$37.52
Total Revenue Collected			$13,135.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,810.69
Payout	ACH	12/4/2020	$12,773.17
	CC	12/6/2020	$37.52	$12,810.69
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/2/2020	1	63.27
R0 - Return/Chargeback Totals		1	$63.27