ACH Settlement
Cajun Fitness - Eunice
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$19,858.67
Hold for Returns			$0.00
Return Items/Chargebacks			($395.31)
Return Item Fees			($56.00)
Total EFT for Disbursement			$19,407.36
FDR CC		$1,348.20
		.
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,407.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,387.36
Payout	ACH	4/17/2021	$19,387.36
	CC	4/19/2021	$0.00	$19,387.36
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	4/5/2021	2	114.39
	4/6/2021	3	170.00
	4/7/2021	1	56.80
	4/16/2021	1	54.12
R3 - Return/Chargeback Totals		7	$395.31