ACH Settlement
Cajun Fitness - Rayne
February 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($345.80)
Return Item Fees			($48.00)
Total EFT for Disbursement			($393.80)
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			($393.80)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($413.80)
Payout	ACH	2/23/2021	($413.80)
	CC	2/25/2021	$0.00	($413.80)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/19/2021	1	59.38
	2/22/2021	5	286.42
R1 - Return/Chargeback Totals		6	$345.80