ACH Settlement
Cajun Fitness-Baton Rouge
January 21, 2021
Total EFT Submitted	1/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($289.49)
Return Item Fees			($40.00)
Total EFT for Disbursement			($329.49)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($329.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($339.49)
Payout	ACH	1/22/2021	($339.49)
	CC	1/24/2021	$0.00	($339.49)
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9Z - Return/Chargebacks	1/6/2021	3	$235.61
	1/8/2021	1	$53.88
9Z- Return/Chargeback Totals		4	$289.49