ACH Settlement
Cajun Fitness - Eunice
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$17,607.38
Hold for Returns			$0.00
Return Items/Chargebacks			($523.73)
Return Item Fees			($56.00)
Total EFT for Disbursement			$17,027.65
FDR CC		$1,498.90
		.
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,027.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,007.65
Payout	ACH	1/20/2021	$17,007.65
	CC	1/22/2021	$0.00	$17,007.65
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	1/6/2021	2	117.87
	1/7/2021	5	405.86
R3 - Return/Chargeback Totals		7	$523.73