ACH Settlement
Cajun Fitness - Eunice
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$19,668.39
Hold for Returns			$0.00
Return Items/Chargebacks			($621.18)
Return Item Fees			($56.00)
Total EFT for Disbursement			$18,991.21
FDR CC		$1,507.44
		.
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,991.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,971.21
Payout	ACH	5/19/2021	$18,971.21
	CC	5/21/2021	$0.00	$18,971.21
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	5/5/2021	3	245.52
	5/6/2021	3	321.54
	5/18/2021	1	54.12
R3 - Return/Chargeback Totals		7	$621.18