ACH Settlement
Cajun Fitness - Eunice
November 25, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/25/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($353.33)
Return Item Fees			($32.00)
Total EFT for Disbursement			($385.33)
FDR CC		$0.00
		.
Collection Payments	11/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($385.33)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($405.33)
Payout	ACH	11/26/2020	($405.33)
	CC	11/28/2020	$0.00	($405.33)
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	11/19/2020	3	144.04
	11/20/2020	1	209.29
R3 - Return/Chargeback Totals		4	$353.33