ACH Settlement
Cajun Fitness - Rayne
September 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2021		$25,576.04
Hold for Returns			$0.00
Return Items/Chargebacks			($822.33)
Return Item Fees			($88.00)
Total EFT for Disbursement			$24,665.71
FDR CC		$3,083.21
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,665.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$45.00
			($65.00)
Net Due			$24,600.71
Payout	ACH	9/16/2021	$24,600.71
	CC	9/18/2021	$0.00	$24,600.71
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	9/3/2021	2	169.59
	9/7/2021	9	652.74
R1 - Return/Chargeback Totals		11	$822.33