ACH Settlement
Cajun Fitness - Rayne
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$20,779.94
Hold for Returns			$0.00
Return Items/Chargebacks			($956.91)
Return Item Fees			($64.00)
Total EFT for Disbursement			$19,759.03
FDR CC		$3,529.34
Collection Payments	9/3/2020		$201.41
CC Discount Fee			($9.06)
Total CC for Disbursement			$192.35
Total Revenue Collected			$19,951.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.55
			($478.55)
Net Due			$19,472.83
Payout	ACH	9/4/2020	$19,280.48
	CC	9/6/2020	$192.35	$19,472.83
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/20/2020	5	360.67
	9/3/2020	3	596.24
R1 - Return/Chargeback Totals		8	$956.91