ACH Settlement
Cajun Fitness - Eunice
April 23, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/23/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($782.46)
Return Item Fees			($48.00)
Total EFT for Disbursement			($830.46)
FDR CC		$0.00
		.
Collection Payments	4/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($830.46)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($850.46)
Payout	ACH	4/24/2021	($850.46)
	CC	4/26/2021	$0.00	($850.46)
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	4/19/2021	4	531.23
	4/20/2021	1	138.24
	4/21/2021	1	112.99
R3 - Return/Chargeback Totals		6	$782.46