ACH Settlement
Cajun Fitness - Eunice
March 26, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,156.04)
Return Item Fees			($64.00)
Total EFT for Disbursement			($1,220.04)
FDR CC		$0.00
		.
Collection Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,220.04)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,240.04)
Payout	ACH	3/27/2021	($1,240.04)
	CC	3/29/2021	$0.00	($1,240.04)
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	3/18/2021	4	697.36
	3/22/2021	4	458.68
R3 - Return/Chargeback Totals		8	$1,156.04