ACH Settlement
Cajun Fitness - Opelousas
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$12,378.24
Hold for Returns			$0.00
Return Items/Chargebacks			($194.39)
Return Item Fees			($16.00)
Total EFT for Disbursement			$12,167.85
FDR CC		$3,115.34
Collection Payments	12/3/2020		$91.10
CC Discount Fee			($3.19)
Total CC for Disbursement			$87.91
Total Revenue Collected			$12,255.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,930.81
Payout	ACH	12/4/2020	$11,842.90
	CC	12/6/2020	$87.91	$11,930.81
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/2/2020	1	14.70
	12/3/2020	1	179.69
R8 - Return/Chargeback Totals		2	$194.39