ACH Settlement
Cajun Fitness - Eunice
November 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2020		$17,138.09
Hold for Returns			$0.00
Return Items/Chargebacks			($468.56)
Return Item Fees			($32.00)
Total EFT for Disbursement			$16,637.53
FDR CC		$1,507.28
		.
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,637.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,617.53
Payout	ACH	11/19/2020	$16,617.53
	CC	11/21/2020	$0.00	$16,617.53
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	11/4/2020	2	292.48
	11/5/2020	1	61.00
	11/18/2020	1	115.08
R3 - Return/Chargeback Totals		4	$468.56