ACH Settlement
Cajun Fitness - Rayne
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$24,050.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,162.12)
Return Item Fees			($72.00)
Total EFT for Disbursement			$22,816.13
FDR CC		$2,330.20
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,816.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.48
			($53.48)
Net Due			$22,762.65
Payout	ACH	4/17/2021	$22,762.65
	CC	4/19/2021	$0.00	$22,762.65
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/5/2021	3	357.83
	4/6/2021	4	678.11
	4/16/2021	2	126.18
R1 - Return/Chargeback Totals		9	$1,162.12