ACH Settlement
Cajun Fitness - Eunice
February 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,024.18)
Return Item Fees			($112.00)
Total EFT for Disbursement			($1,136.18)
FDR CC		$0.00
		.
Collection Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,136.18)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,156.18)
Payout	ACH	2/23/2021	($1,156.18)
	CC	2/25/2021	$0.00	($1,156.18)
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	2/18/2021	1	34.21
	2/19/2021	8	549.58
	2/22/2021	5	440.39
R3 - Return/Chargeback Totals		14	$1,024.18