ACH Settlement
Cajun Fitness - Eunice
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$14,542.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,542.21
FDR CC		$1,493.26
		.
Collection Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,542.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,217.26
Payout	ACH	4/3/2021	$14,217.26
	CC	4/5/2021	$0.00	$14,217.26
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00