ACH Settlement
Cajun Fitness-Broussard
September 17, 2020
Online Payments			$0.00
Total EFT Submitted	9/17/2020		$8,918.45
Hold for Returns			$0.00
Return Items/Chargebacks			($26.53)
Return Item Fees			($8.00)
Total EFT for Disbursement			$8,883.92
FDR CC		$4,243.06
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,883.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,863.92
Payout	ACH	9/18/2020	$8,863.92
	CC	9/20/2020	$0.00	$8,863.92
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R4 - Return/Chargebacks	9/4/2020	1	26.53
R4 - Return/Chargeback Totals		1	$26.53