ACH Settlement
Cajun Fitness-Broussard
October 5, 2020
Online Payments			$0.00
Total EFT Submitted	10/5/2020		$7,662.54
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$7,590.54
FDR CC		$6,151.02
Collection Payments	10/5/2020		$280.64
CC Discount Fee			($12.63)
Total CC for Disbursement			$268.01
Total Revenue Collected			$7,858.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$7,533.60
Payout	ACH	10/6/2020	$7,265.59
	CC	10/8/2020	$268.01	$7,533.60
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R4 - Return/Chargebacks	9/18/2020	1	64.00
R4 - Return/Chargeback Totals		1	$64.00