ACH Settlement
Cajun Fitness - Rayne
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$17,707.01
Hold for Returns			$0.00
Return Items/Chargebacks			($711.29)
Return Item Fees			($80.00)
Total EFT for Disbursement			$16,915.72
FDR CC		$1,794.07
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,915.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$143.80
			($163.80)
Net Due			$16,751.92
Payout	ACH	9/18/2020	$16,751.92
	CC	9/20/2020	$0.00	$16,751.92
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	9/4/2020	7	520.43
	9/16/2020	2	112.23
	9/17/2020	1	78.63
R1 - Return/Chargeback Totals		10	$711.29