ACH Settlement
Cajun Fitness - Rayne
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$22,498.61
Hold for Returns			$0.00
Return Items/Chargebacks			($0.01)
Return Item Fees			($8.00)
Total EFT for Disbursement			$22,490.60
FDR CC		$4,591.32
Collection Payments	8/3/2021		$1,503.38
CC Discount Fee			($67.65)
Total CC for Disbursement			$1,435.73
Total Revenue Collected			$23,926.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$533.61
			($553.61)
Net Due			$23,372.72
Payout	ACH	8/4/2021	$21,936.99
	CC	8/6/2021	$1,435.73	$23,372.72
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/3/2021	1	0.01
R1 - Return/Chargeback Totals		1	$0.01