ACH Settlement
Cajun Fitness - Eunice
January 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($336.07)
Return Item Fees			($32.00)
Total EFT for Disbursement			($368.07)
FDR CC		$0.00
		.
Collection Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($368.07)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($388.07)
Payout	ACH	1/22/2021	($388.07)
	CC	1/24/2021	$0.00	($388.07)
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	1/20/2021	3	133.00
	1/21/2021	1	203.07
R3 - Return/Chargeback Totals		4	$336.07