ACH Settlement
Cajun Fitness - Rayne
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$21,758.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,758.86
FDR CC		$3,778.42
Collection Payments	2/3/2021		$642.32
CC Discount Fee			($28.90)
Total CC for Disbursement			$613.42
Total Revenue Collected			$22,372.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$660.79
			($680.79)
Net Due			$21,691.49
Payout	ACH	2/4/2021	$21,078.07
	CC	2/6/2021	$613.42	$21,691.49
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00