ACH Settlement
Cajun Fitness - Rayne
August 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2020		$17,661.01
Hold for Returns			$0.00
Return Items/Chargebacks			($50.34)
Return Item Fees			($8.00)
Total EFT for Disbursement			$17,602.67
FDR CC		$1,793.75
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,602.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.60
			($25.60)
Net Due			$17,577.07
Payout	ACH	8/20/2020	$17,577.07
	CC	8/22/2020	$0.00	$17,577.07
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/19/2020	1	50.34
R1 - Return/Chargeback Totals		1	$50.34