ACH Settlement
Cajun Fitness-Broussard
November 3, 2020
Online Payments			$0.00
Total EFT Submitted	11/3/2020		$7,686.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,686.51
FDR CC		$6,201.73
Collection Payments	11/3/2020		$250.28
CC Discount Fee			($11.26)
Total CC for Disbursement			$239.02
Total Revenue Collected			$7,925.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$7,600.58
Payout	ACH	11/4/2020	$7,361.56
	CC	11/6/2020	$239.02	$7,600.58
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00