ACH Settlement
Cajun Fitness - Eunice
August 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2020		$15,720.74
Hold for Returns			$0.00
Return Items/Chargebacks			($272.07)
Return Item Fees			($8.00)
Total EFT for Disbursement			$15,440.67
FDR CC		$1,557.23
		.
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,440.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,420.67
Payout	ACH	8/20/2020	$15,420.67
	CC	8/22/2020	$0.00	$15,420.67
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	8/19/2020	1	272.07
R3 - Return/Chargeback Totals		1	$272.07