ACH Settlement
Cajun Fitness-Broussard
December 3, 2020
Online Payments			$0.00
Total EFT Submitted	12/3/2020		$7,855.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,855.54
FDR CC		$4,078.49
Collection Payments	12/3/2020		$154.76
CC Discount Fee			($6.96)
Total CC for Disbursement			$147.80
Total Revenue Collected			$8,003.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$7,678.39
Payout	ACH	12/4/2020	$7,530.59
	CC	12/6/2020	$147.80	$7,678.39
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00