ACH Settlement
Cajun Fitness-Broussard
December 17, 2020
Online Payments			$0.00
Total EFT Submitted	12/17/2020		$7,918.80
Hold for Returns			$0.00
Return Items/Chargebacks			($307.42)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,587.38
FDR CC		$5,402.34
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,587.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,567.38
Payout	ACH	12/18/2020	$7,567.38
	CC	12/20/2020	$0.00	$7,567.38
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R4 - Return/Chargebacks	12/4/2020	1	53.39
	12/17/2020	2	254.03
R4 - Return/Chargeback Totals		3	$307.42