ACH Settlement
Cajun Fitness - Eunice
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$14,581.58
Hold for Returns			$0.00
Return Items/Chargebacks			($162.69)
Return Item Fees			($8.00)
Total EFT for Disbursement			$14,410.89
FDR CC		$1,569.81
		.
Collection Payments	3/3/2021		$39.12
CC Discount Fee			($1.76)
Total CC for Disbursement			$37.36
Total Revenue Collected			$14,448.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,123.30
Payout	ACH	3/4/2021	$14,085.94
	CC	3/6/2021	$37.36	$14,123.30
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	3/3/2021	1	162.69
R3 - Return/Chargeback Totals		1	$162.69