ACH Settlement
Cajun Fitness - Rayne
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$23,605.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.10)
Return Item Fees			($16.00)
Total EFT for Disbursement			$23,514.90
FDR CC		$3,337.24
Collection Payments	3/3/2021		$1,073.16
CC Discount Fee			($48.29)
Total CC for Disbursement			$1,024.87
Total Revenue Collected			$24,539.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.31
			($522.31)
Net Due			$24,017.46
Payout	ACH	3/4/2021	$22,992.59
	CC	3/6/2021	$1,024.87	$24,017.46
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/3/2021	2	74.10
R1 - Return/Chargeback Totals		2	$74.10