ACH Settlement
Cajun Fitness - Rayne
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$19,858.98
Hold for Returns			$0.00
Return Items/Chargebacks			($45.59)
Return Item Fees			($8.00)
Total EFT for Disbursement			$19,805.39
FDR CC		$4,214.07
Collection Payments	12/3/2020		$546.98
CC Discount Fee			($24.61)
Total CC for Disbursement			$522.37
Total Revenue Collected			$20,327.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.23
			($478.23)
Net Due			$19,849.53
Payout	ACH	12/4/2020	$19,327.16
	CC	12/6/2020	$522.37	$19,849.53
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/3/2020	1	45.59
R1 - Return/Chargeback Totals		1	$45.59