ACH Settlement
Cajun Fitness - Rayne
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$25,180.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,180.34
FDR CC		$3,560.09
Collection Payments	4/2/2021		$1,115.68
CC Discount Fee			($50.21)
Total CC for Disbursement			$1,065.47
Total Revenue Collected			$26,245.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.31
			($484.31)
Net Due			$25,761.50
Payout	ACH	4/3/2021	$24,696.03
	CC	4/5/2021	$1,065.47	$25,761.50
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00