ACH Settlement
Cajun Fitness - Opelousas
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$13,457.55
Hold for Returns			$0.00
Return Items/Chargebacks			($111.18)
Return Item Fees			($16.00)
Total EFT for Disbursement			$13,330.37
FDR CC		$3,276.92
Collection Payments	9/3/2020		$58.19
CC Discount Fee			($2.04)
Total CC for Disbursement			$56.15
Total Revenue Collected			$13,386.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,061.57
Payout	ACH	9/4/2020	$13,005.42
	CC	9/6/2020	$56.15	$13,061.57
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/20/2020	2	111.18
R8 - Return/Chargeback Totals		2	$111.18