ACH Settlement
Cajun Fitness - Eunice
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$13,677.97
Hold for Returns			$0.00
Return Items/Chargebacks			($223.27)
Return Item Fees			($24.00)
Total EFT for Disbursement			$13,430.70
FDR CC		$1,102.03
		.
Collection Payments	2/3/2021		$100.69
CC Discount Fee			($4.53)
Total CC for Disbursement			$96.16
Total Revenue Collected			$13,526.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,201.91
Payout	ACH	2/4/2021	$13,105.75
	CC	2/6/2021	$96.16	$13,201.91
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	2/3/2021	3	223.27
R3 - Return/Chargeback Totals		3	$223.27