ACH Settlement
Cajun Fitness - Rayne
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$26,179.32
Hold for Returns			$0.00
Return Items/Chargebacks			($786.70)
Return Item Fees			($56.00)
Total EFT for Disbursement			$25,336.62
FDR CC		$2,772.54
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,336.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.60
			($23.60)
Net Due			$25,313.02
Payout	ACH	5/19/2021	$25,313.02
	CC	5/21/2021	$0.00	$25,313.02
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/5/2021	5	588.44
	5/6/2021	2	198.26
R1 - Return/Chargeback Totals		7	$786.70