ACH Settlement
Cajun Fitness-Broussard
November 18, 2020
Online Payments			$0.00
Total EFT Submitted	11/18/2020		$8,340.33
Hold for Returns			$0.00
Return Items/Chargebacks			($340.51)
Return Item Fees			($32.00)
Total EFT for Disbursement			$7,967.82
FDR CC		$5,104.80
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,967.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,947.82
Payout	ACH	11/19/2020	$7,947.82
	CC	11/21/2020	$0.00	$7,947.82
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R4 - Return/Chargebacks	11/5/2020	1	53.39
	11/16/2020	1	69.18
	11/17/2020	1	83.34
	11/18/2020	1	134.60
R4 - Return/Chargeback Totals		4	$340.51