ACH Settlement
Cajun Fitness-Baton Rouge
January 5, 2021
Total EFT Submitted	1/5/2021		$3,309.79
Hold for Returns			$0.00
Return Items/Chargebacks			($118.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,171.04
FDR CC		$6,451.11
Collection Payments			$215.83
CC Discount Fee			($9.71)
Total CC for Disbursement			$206.12
Total Revenue Collected			$3,377.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$734.31
			($744.31)
Net Due			$2,632.85
Payout	ACH	1/6/2021	$2,426.73
	CC	1/8/2021	$0.00	$2,632.85
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9Z - Return/Chargebacks	12/4/2020	2	$118.75
9Z- Return/Chargeback Totals		2	$118.75