ACH Settlement
Cajun Fitness - Opelousas
November 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2020		$9,577.77
Hold for Returns			$0.00
Return Items/Chargebacks			($187.58)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,366.19
FDR CC		$1,297.65
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,366.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,346.19
Payout	ACH	11/19/2020	$9,346.19
	CC	11/21/2020	$0.00	$9,346.19
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	11/4/2020	2	134.17
	11/17/2020	1	53.41
R8 - Return/Chargeback Totals		3	$187.58