ACH Settlement
Cajun Fitness - Eunice
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$14,971.64
Hold for Returns			$0.00
Return Items/Chargebacks			($461.93)
Return Item Fees			($48.00)
Total EFT for Disbursement			$14,461.71
FDR CC		$1,436.24
		.
Collection Payments	9/3/2020		$85.69
CC Discount Fee			($3.86)
Total CC for Disbursement			$81.83
Total Revenue Collected			$14,543.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,218.59
Payout	ACH	9/4/2020	$14,136.76
	CC	9/6/2020	$81.83	$14,218.59
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	8/20/2020	4	376.73
	9/3/2020	2	85.20
R3 - Return/Chargeback Totals		6	$461.93