ACH Settlement
Cajun Fitness - Rayne
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2021		$23,660.16
Hold for Returns			$0.00
Return Items/Chargebacks			($578.31)
Return Item Fees			($80.00)
Total EFT for Disbursement			$23,001.85
FDR CC		$2,879.85
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,001.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.48
			($40.48)
Net Due			$22,961.37
Payout	ACH	11/16/2021	$22,961.37
	CC	11/18/2021	$0.00	$22,961.37
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/3/2021	1	63.08
	11/4/2021	6	391.55
	11/5/2021	3	123.68
R1 - Return/Chargeback Totals		10	$578.31