ACH Settlement
Cajun Fitness - Rayne
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$20,672.37
Hold for Returns			$0.00
Return Items/Chargebacks			($640.18)
Return Item Fees			($48.00)
Total EFT for Disbursement			$19,984.19
FDR CC		$2,007.01
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,984.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,964.19
Payout	ACH	3/18/2021	$19,964.19
	CC	3/20/2021	$0.00	$19,964.19
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/4/2021	1	53.63
	3/5/2021	5	586.55
R1 - Return/Chargeback Totals		6	$640.18