ACH Settlement
Cajun Fitness - Rayne
November 25, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/25/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($474.83)
Return Item Fees			($48.00)
Total EFT for Disbursement			($522.83)
FDR CC		$0.00
Collection Payments	11/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($522.83)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($542.83)
Payout	ACH	11/26/2020	($542.83)
	CC	11/28/2020	$0.00	($542.83)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/19/2020	6	474.83
R1 - Return/Chargeback Totals		6	$474.83