ACH Settlement
Cajun Fitness - Rayne
January 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($324.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			($348.92)
FDR CC		$0.00
Collection Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($348.92)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($368.92)
Payout	ACH	1/22/2021	($368.92)
	CC	1/24/2021	$0.00	($368.92)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	1/20/2021	1	37.76
	1/21/2021	2	287.16
R1 - Return/Chargeback Totals		3	$324.92