ACH Settlement
Cajun Fitness - Rayne
November 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2020		$20,699.09
Hold for Returns			$0.00
Return Items/Chargebacks			($439.72)
Return Item Fees			($56.00)
Total EFT for Disbursement			$20,203.37
FDR CC		$1,976.21
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,203.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.68
			($32.68)
Net Due			$20,170.69
Payout	ACH	11/19/2020	$20,170.69
	CC	11/21/2020	$0.00	$20,170.69
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/4/2020	1	53.63
	11/5/2020	5	296.13
	11/18/2020	1	89.96
R1 - Return/Chargeback Totals		7	$439.72