ACH Settlement
Cajun Fitness - Rayne
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$23,837.81
Hold for Returns			$0.00
Return Items/Chargebacks			($474.88)
Return Item Fees			($56.00)
Total EFT for Disbursement			$23,306.93
FDR CC		$2,717.83
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,306.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.56
			($22.56)
Net Due			$23,284.37
Payout	ACH	10/19/2021	$23,284.37
	CC	10/21/2021	$0.00	$23,284.37
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/4/2021	1	70.05
	10/5/2021	2	96.47
	10/6/2021	2	147.63
	10/13/2021	1	77.23
	10/18/2021	1	83.50
R1 - Return/Chargeback Totals		7	$474.88