ACH Settlement
Cajun Fitness-Broussard
December 21, 2020
Online Payments			$0.00
Total EFT Submitted	12/21/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($157.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			($181.96)
FDR CC		$0.00
Collection Payments	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($181.96)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($201.96)
Payout	ACH	12/22/2020	($201.96)
	CC	12/24/2020	$0.00	($201.96)
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R4 - Return/Chargebacks	12/18/2020	3	157.96
R4 - Return/Chargeback Totals		3	$157.96