ACH Settlement
Cajun Fitness - Rayne
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$20,028.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,028.09
FDR CC		$3,476.19
Collection Payments	11/3/2020		$226.15
CC Discount Fee			($10.18)
Total CC for Disbursement			$215.97
Total Revenue Collected			$20,244.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.39
			($490.39)
Net Due			$19,753.67
Payout	ACH	11/4/2020	$19,537.70
	CC	11/6/2020	$215.97	$19,753.67
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00