ACH Settlement
Cajun Fitness - Rayne
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$24,674.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,674.00
FDR CC		$4,311.44
Collection Payments	5/4/2021		$634.25
CC Discount Fee			($28.54)
Total CC for Disbursement			$605.71
Total Revenue Collected			$25,279.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$610.59
			($630.59)
Net Due			$24,649.12
Payout	ACH	5/5/2021	$24,043.41
	CC	5/7/2021	$605.71	$24,649.12
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00