ACH Settlement
Cajun Fitness - Youngsville
February 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($583.41)
Return Item Fees			($56.00)
Total EFT for Disbursement			($639.41)
FDR CC		$0.00
Collection Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($639.41)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($659.41)
Payout	ACH	2/23/2021	($659.41)
	CC	2/25/2021	$0.00	($659.41)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/5/2021	2	316.74
	2/19/2021	3	199.32
	2/22/2021	2	67.35
R0 - Return/Chargeback Totals		7	$583.41