ACH Settlement
Cajun Fitness - Eunice
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$17,859.98
Hold for Returns			$0.00
Return Items/Chargebacks			($203.70)
Return Item Fees			($32.00)
Total EFT for Disbursement			$17,624.28
FDR CC		$1,388.46
		.
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,624.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,604.28
Payout	ACH	12/18/2020	$17,604.28
	CC	12/20/2020	$0.00	$17,604.28
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	12/4/2020	2	100.12
	12/17/2020	2	103.58
R3 - Return/Chargeback Totals		4	$203.70