ACH Settlement
Cajun Fitness - Opelousas
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$12,789.32
Hold for Returns			$0.00
Return Items/Chargebacks			($37.69)
Return Item Fees			($8.00)
Total EFT for Disbursement			$12,743.63
FDR CC		$3,305.11
Collection Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,743.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,418.68
Payout	ACH	11/4/2020	$12,418.68
	CC	11/6/2020	$0.00	$12,418.68
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	11/3/2020	1	37.69
R8 - Return/Chargeback Totals		1	$37.69