ACH Settlement
Cajun Fitness - Eunice
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$13,763.84
Hold for Returns			$0.00
Return Items/Chargebacks			($52.46)
Return Item Fees			($8.00)
Total EFT for Disbursement			$13,703.38
FDR CC		$1,509.61
		.
Collection Payments	11/3/2020		$137.26
CC Discount Fee			($6.18)
Total CC for Disbursement			$131.08
Total Revenue Collected			$13,834.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,509.51
Payout	ACH	11/4/2020	$13,378.43
	CC	11/6/2020	$131.08	$13,509.51
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	11/3/2020	1	52.46
R3 - Return/Chargeback Totals		1	$52.46