ACH Settlement
Cajun Fitness - Rayne
December 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/21/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($188.98)
Return Item Fees			($32.00)
Total EFT for Disbursement			($220.98)
FDR CC		$0.00
Collection Payments	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($220.98)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($240.98)
Payout	ACH	12/22/2020	($240.98)
	CC	12/24/2020	$0.00	($240.98)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/18/2020	4	188.98
R1 - Return/Chargeback Totals		4	$188.98