ACH Settlement
Cajun Fitness - Opelousas
August 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2020		$9,264.01
Hold for Returns			$0.00
Return Items/Chargebacks			($38.18)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,217.83
FDR CC		$1,432.26
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,217.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,197.83
Payout	ACH	8/20/2020	$9,197.83
	CC	8/22/2020	$0.00	$9,197.83
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/18/2020	1	38.18
R8 - Return/Chargeback Totals		1	$38.18