ACH Settlement
Cajun Fitness - Rayne
March 26, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($245.31)
Return Item Fees			($24.00)
Total EFT for Disbursement			($269.31)
FDR CC		$0.00
Collection Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($269.31)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($289.31)
Payout	ACH	3/27/2021	($289.31)
	CC	3/29/2021	$0.00	($289.31)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/22/2021	3	245.31
R1 - Return/Chargeback Totals		3	$245.31