ACH Settlement
Cajun Fitness - Rayne
June 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2021		$26,523.59
Hold for Returns			$0.00
Return Items/Chargebacks			($943.28)
Return Item Fees			($56.00)
Total EFT for Disbursement			$25,524.31
FDR CC		$2,785.51
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,524.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.72
			($22.72)
Net Due			$25,501.59
Payout	ACH	6/16/2021	$25,501.59
	CC	6/18/2021	$0.00	$25,501.59
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	6/3/2021	1	53.63
	6/4/2021	1	164.63
	6/7/2021	4	405.02
	6/9/2021	1	320.00
R1 - Return/Chargeback Totals		7	$943.28