ACH Settlement
Cajun Fitness - Opelousas
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$9,581.36
Hold for Returns			$0.00
Return Items/Chargebacks			($298.93)
Return Item Fees			($32.00)
Total EFT for Disbursement			$9,250.43
FDR CC		$1,078.97
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,250.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,230.43
Payout	ACH	12/18/2020	$9,230.43
	CC	12/20/2020	$0.00	$9,230.43
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/4/2020	2	122.08
	12/16/2020	1	33.78
	12/17/2020	1	143.07
R8 - Return/Chargeback Totals		4	$298.93