ACH Settlement
Cajun Fitness-Broussard
November 25, 2020
Online Payments			$0.00
Total EFT Submitted	11/25/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($548.21)
Return Item Fees			($40.00)
Total EFT for Disbursement			($588.21)
FDR CC		$0.00
Collection Payments	11/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($588.21)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($608.21)
Payout	ACH	11/26/2020	($608.21)
	CC	11/28/2020	$0.00	($608.21)
********************************************************************************************************************
R4 - Return/Chargebacks	11/19/2020	4	494.82
	11/25/2020	1	53.39
R4 - Return/Chargeback Totals		5	$548.21