ACH Settlement
Cajun Fitness - Opelousas
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$8,957.56
Hold for Returns			$0.00
Return Items/Chargebacks			($213.46)
Return Item Fees			($32.00)
Total EFT for Disbursement			$8,712.10
FDR CC		$1,296.78
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,712.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,692.10
Payout	ACH	9/18/2020	$8,692.10
	CC	9/20/2020	$0.00	$8,692.10
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	9/4/2020	2	98.25
	9/16/2020	1	61.80
	9/17/2020	1	53.41
R8 - Return/Chargeback Totals		4	$213.46