ACH Settlement
Cajun Fitness - Eunice
October 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2020		$16,754.50
Hold for Returns			$0.00
Return Items/Chargebacks			($456.15)
Return Item Fees			($32.00)
Total EFT for Disbursement			$16,266.35
FDR CC		$1,478.83
		.
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,266.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,246.35
Payout	ACH	10/17/2020	$16,246.35
	CC	10/19/2020	$0.00	$16,246.35
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	10/6/2020	4	456.15
R3 - Return/Chargeback Totals		4	$456.15