ACH Settlement
Cajun Fitness - Eunice
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$13,539.99
Hold for Returns			$0.00
Return Items/Chargebacks			($26.82)
Return Item Fees			($8.00)
Total EFT for Disbursement			$13,505.17
FDR CC		$1,155.34
		.
Collection Payments	12/3/2020		$69.03
CC Discount Fee			($3.11)
Total CC for Disbursement			$65.92
Total Revenue Collected			$13,571.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,246.14
Payout	ACH	12/4/2020	$13,180.22
	CC	12/6/2020	$65.92	$13,246.14
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	12/3/2020	1	26.82
R3 - Return/Chargeback Totals		1	$26.82