ACH Settlement
Cajun Fitness - Rayne
April 23, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/23/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($582.28)
Return Item Fees			($48.00)
Total EFT for Disbursement			($630.28)
FDR CC		$0.00
Collection Payments	4/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($630.28)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($650.28)
Payout	ACH	4/24/2021	($650.28)
	CC	4/26/2021	$0.00	($650.28)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/19/2021	2	131.18
	4/20/2021	4	451.10
R1 - Return/Chargeback Totals		6	$582.28