ACH Settlement
Cajun Fitness - Eunice
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$15,652.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,652.53
FDR CC		$1,417.38
		.
Collection Payments	5/4/2021		$69.12
CC Discount Fee			($3.11)
Total CC for Disbursement			$66.01
Total Revenue Collected			$15,718.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$15,393.59
Payout	ACH	5/5/2021	$15,327.58
	CC	5/7/2021	$66.01	$15,393.59
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00