ACH Settlement
Cajun Fitness - Opelousas
October 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2020		$9,314.51
Hold for Returns			$0.00
Return Items/Chargebacks			($223.85)
Return Item Fees			($16.00)
Total EFT for Disbursement			$9,074.66
FDR CC		$1,081.80
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,074.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,054.66
Payout	ACH	10/17/2020	$9,054.66
	CC	10/19/2020	$0.00	$9,054.66
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	10/6/2020	2	223.85
R8 - Return/Chargeback Totals		2	$223.85