ACH Settlement
Cajun Fitness - Youngsville
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$15,885.23
Hold for Returns			$0.00
Return Items/Chargebacks			($321.75)
Return Item Fees			($32.00)
Total EFT for Disbursement			$15,531.48
FDR CC		$3,604.67
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,531.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,511.48
Payout	ACH	12/18/2020	$15,511.48
	CC	12/20/2020	$0.00	$15,511.48
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/4/2020	3	267.87
	12/17/2020	1	53.88
R0 - Return/Chargeback Totals		4	$321.75