ACH Settlement
Cajun Fitness - Opelousas
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$12,642.17
Hold for Returns			$0.00
Return Items/Chargebacks			($59.51)
Return Item Fees			($16.00)
Total EFT for Disbursement			$12,566.66
FDR CC		$3,441.12
Collection Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,566.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,241.71
Payout	ACH	10/6/2020	$12,241.71
	CC	10/8/2020	$0.00	$12,241.71
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	9/18/2020	1	32.69
	10/5/2020	1	26.82
R8 - Return/Chargeback Totals		2	$59.51