ACH Settlement
Cajun Fitness - Eunice
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$15,709.16
Hold for Returns			$0.00
Return Items/Chargebacks			($401.48)
Return Item Fees			($48.00)
Total EFT for Disbursement			$15,259.68
FDR CC		$1,588.10
		.
Collection Payments	9/17/2020		$85.69
CC Discount Fee			($3.86)
Total CC for Disbursement			$81.83
Total Revenue Collected			$15,341.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,321.51
Payout	ACH	9/18/2020	$15,239.68
	CC	9/20/2020	$81.83	$15,321.51
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	9/4/2020	4	290.39
	9/16/2020	1	41.97
	9/17/2020	1	69.12
R3 - Return/Chargeback Totals		6	$401.48