ACH Settlement
Cajun Fitness - Rayne
August 20, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/20/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($510.17)
Return Item Fees			($64.00)
Total EFT for Disbursement			($574.17)
FDR CC		$0.00
Collection Payments	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($574.17)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($594.17)
Payout	ACH	8/21/2021	($594.17)
	CC	8/23/2021	$0.00	($594.17)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/18/2021	2	164.17
	8/19/2021	6	346.00
R1 - Return/Chargeback Totals		8	$510.17