ACH Settlement
Cajun Fitness - Opelousas
December 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/21/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($454.52)
Return Item Fees			($32.00)
Total EFT for Disbursement			($486.52)
FDR CC		$0.00
Collection Payments	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($486.52)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($506.52)
Payout	ACH	12/22/2020	($506.52)
	CC	12/24/2020	$0.00	($506.52)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/18/2020	4	454.52
R8 - Return/Chargeback Totals		4	$454.52