ACH Settlement
Cajun Fitness - Rayne
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$21,192.37
Hold for Returns			$0.00
Return Items/Chargebacks			($484.50)
Return Item Fees			($48.00)
Total EFT for Disbursement			$20,659.87
FDR CC		$2,126.63
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,659.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$297.60
			($317.60)
Net Due			$20,342.27
Payout	ACH	12/18/2020	$20,342.27
	CC	12/20/2020	$0.00	$20,342.27
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/4/2020	3	229.02
	12/16/2020	2	185.43
	12/17/2020	1	70.05
R1 - Return/Chargeback Totals		6	$484.50