ACH Settlement
Cajun Fitness - Rayne
October 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2020		$19,202.26
Hold for Returns			$0.00
Return Items/Chargebacks			($195.25)
Return Item Fees			($24.00)
Total EFT for Disbursement			$18,983.01
FDR CC		$1,920.90
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,983.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$93.60
			($113.60)
Net Due			$18,869.41
Payout	ACH	10/17/2020	$18,869.41
	CC	10/19/2020	$0.00	$18,869.41
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/6/2020	1	75.34
	10/16/2020	2	119.91
R1 - Return/Chargeback Totals		3	$195.25