ACH Settlement
Cajun Fitness-Broussard
August 19, 2020
Online Payments			$0.00
Total EFT Submitted	8/19/2020		$8,722.03
Hold for Returns			$0.00
Return Items/Chargebacks			($149.49)
Return Item Fees			($16.00)
Total EFT for Disbursement			$8,556.54
FDR CC		$3,817.86
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,556.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,536.54
Payout	ACH	8/20/2020	$8,536.54
	CC	8/22/2020	$0.00	$8,536.54
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R4 - Return/Chargebacks	8/18/2020	2	149.49
R4 - Return/Chargeback Totals		2	$149.49