ACH Settlement
Cajun Fitness - Eunice
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$18,929.53
Hold for Returns			$0.00
Return Items/Chargebacks			($556.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,333.41
FDR CC		$1,222.68
		.
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,333.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,313.41
Payout	ACH	3/18/2021	$18,313.41
	CC	3/20/2021	$0.00	$18,313.41
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	3/4/2021	1	45.27
	3/5/2021	3	476.62
	3/17/2021	1	34.23
R3 - Return/Chargeback Totals		5	$556.12