ACH Settlement
Cajun Fitness - Youngsville
December 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/21/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($378.31)
Return Item Fees			($32.00)
Total EFT for Disbursement			($410.31)
FDR CC		$0.00
Collection Payments	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($410.31)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($430.31)
Payout	ACH	12/22/2020	($430.31)
	CC	12/24/2020	$0.00	($430.31)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/18/2020	4	378.31
R0 - Return/Chargeback Totals		4	$378.31