ACH Settlement
Cajun Fitness - Rayne
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$22,901.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,901.58
FDR CC		$3,856.09
Collection Payments	6/2/2021		$666.33
CC Discount Fee			($29.98)
Total CC for Disbursement			$636.35
Total Revenue Collected			$23,537.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$533.55
			($553.55)
Net Due			$22,984.38
Payout	ACH	6/3/2021	$22,348.03
	CC	6/5/2021	$636.35	$22,984.38
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00