ACH Settlement
Cajun Fitness - Rayne
June 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($853.97)
Return Item Fees			($72.00)
Total EFT for Disbursement			($925.97)
FDR CC		$0.00
Collection Payments	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($925.97)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($945.97)
Payout	ACH	6/26/2021	($945.97)
	CC	6/28/2021	$0.00	($945.97)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	6/16/2021	1	133.12
	6/17/2021	4	501.67
	6/21/2021	4	219.18
R1 - Return/Chargeback Totals		9	$853.97