ACH Settlement
Cajun Fitness - Rayne
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$25,425.84
Hold for Returns			$0.00
Return Items/Chargebacks			($363.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			$25,022.10
FDR CC		$2,892.49
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,022.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.52
			($33.52)
Net Due			$24,988.58
Payout	ACH	8/17/2021	$24,988.58
	CC	8/19/2021	$0.00	$24,988.58
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/4/2021	1	0.01
	8/5/2021	4	363.73
R1 - Return/Chargeback Totals		5	$363.74