ACH Settlement
Cajun Fitness - Rayne
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$20,350.65
Hold for Returns			$0.00
Return Items/Chargebacks			($33.92)
Return Item Fees			($8.00)
Total EFT for Disbursement			$20,308.73
FDR CC		$3,593.04
Collection Payments	10/5/2020		$324.52
CC Discount Fee			($14.60)
Total CC for Disbursement			$309.92
Total Revenue Collected			$20,618.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$567.03
			($587.03)
Net Due			$20,031.62
Payout	ACH	10/6/2020	$19,721.70
	CC	10/8/2020	$309.92	$20,031.62
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	9/18/2020	1	33.92
R1 - Return/Chargeback Totals		1	$33.92