ACH Settlement
Cajun Fitness - Rayne
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$20,865.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,865.03
FDR CC		$3,497.83
Collection Payments	1/5/2021		$294.16
CC Discount Fee			($13.24)
Total CC for Disbursement			$280.92
Total Revenue Collected			$21,145.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.67
			($479.67)
Net Due			$20,666.28
Payout	ACH	1/6/2021	$20,385.36
	CC	1/8/2021	$280.92	$20,666.28
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00