ACH Settlement
Cajun Fitness - Rayne
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$22,081.45
Hold for Returns			$0.00
Return Items/Chargebacks			($76.13)
Return Item Fees			($8.00)
Total EFT for Disbursement			$21,997.32
FDR CC		$3,724.76
Collection Payments	7/2/2021		$1,077.36
CC Discount Fee			($48.48)
Total CC for Disbursement			$1,028.88
Total Revenue Collected			$23,026.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$533.97
			($553.97)
Net Due			$22,472.23
Payout	ACH	7/3/2021	$21,443.35
	CC	7/5/2021	$1,028.88	$22,472.23
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	7/2/2021	1	76.13
R1 - Return/Chargeback Totals		1	$76.13