ACH Settlement
Cajun Fitness - Eunice
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$13,595.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,595.04
FDR CC		$904.28
		.
Collection Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,595.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,270.09
Payout	ACH	1/6/2021	$13,270.09
	CC	1/8/2021	$0.00	$13,270.09
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00