ACH Settlement
Cajun Fitness - Rayne
July 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2021		$26,180.34
Hold for Returns			$0.00
Return Items/Chargebacks			($944.08)
Return Item Fees			($32.00)
Total EFT for Disbursement			$25,204.26
FDR CC		$3,149.38
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,204.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.48
			($22.48)
Net Due			$25,181.78
Payout	ACH	7/16/2021	$25,181.78
	CC	7/18/2021	$0.00	$25,181.78
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	7/6/2021	3	442.82
	7/7/2021	0	447.63
	7/7/2021	1	53.63
R1 - Return/Chargeback Totals		4	$944.08