ACH Settlement
Cajun Fitness - Rayne
October 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($260.05)
Return Item Fees			($40.00)
Total EFT for Disbursement			($300.05)
FDR CC		$0.00
Collection Payments	10/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($300.05)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($320.05)
Payout	ACH	10/27/2020	($320.05)
	CC	10/29/2020	$0.00	($320.05)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/20/2020	5	260.05
R1 - Return/Chargeback Totals		5	$260.05