ACH Settlement
Cajun Fitness-Broussard
September 3, 2020
Online Payments			$0.00
Total EFT Submitted	9/3/2020		$7,746.72
Hold for Returns			$0.00
Return Items/Chargebacks			($154.71)
Return Item Fees			($16.00)
Total EFT for Disbursement			$7,576.01
FDR CC		$5,830.55
Collection Payments	9/3/2020		$212.44
CC Discount Fee			($9.56)
Total CC for Disbursement			$202.88
Total Revenue Collected			$7,778.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$7,453.94
Payout	ACH	9/4/2020	$7,251.06
	CC	9/6/2020	$202.88	$7,453.94
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R4 - Return/Chargebacks	8/20/2020	1	86.07
	9/3/2020	1	68.64
R4 - Return/Chargeback Totals		2	$154.71