ACH Settlement
Cajun Fitness-Broussard
October 16, 2020
Online Payments			$0.00
Total EFT Submitted	10/16/2020		$8,627.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,627.73
FDR CC		$4,183.90
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,627.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,607.73
Payout	ACH	10/17/2020	$8,607.73
	CC	10/19/2020	$0.00	$8,607.73
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00