ACH Settlement
Cajun Fitness - Eunice
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$14,808.30
Hold for Returns			$0.00
Return Items/Chargebacks			($307.95)
Return Item Fees			($48.00)
Total EFT for Disbursement			$14,452.35
FDR CC		$1,262.01
		.
Collection Payments	10/5/2020		$55.69
CC Discount Fee			($2.51)
Total CC for Disbursement			$53.18
Total Revenue Collected			$14,505.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,180.58
Payout	ACH	10/6/2020	$14,127.40
	CC	10/8/2020	$53.18	$14,180.58
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	9/18/2020	4	220.22
	10/5/2020	2	87.73
R3 - Return/Chargeback Totals		6	$307.95