ACH Settlement
Cajun Fitness - Rayne
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$20,888.47
Hold for Returns			$0.00
Return Items/Chargebacks			($532.13)
Return Item Fees			($40.00)
Total EFT for Disbursement			$20,316.34
FDR CC		$1,812.26
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,316.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.48
			($23.48)
Net Due			$20,292.86
Payout	ACH	1/20/2021	$20,292.86
	CC	1/22/2021	$0.00	$20,292.86
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	1/6/2021	1	53.63
	1/7/2021	4	478.50
R1 - Return/Chargeback Totals		5	$532.13