ACH Settlement
Cajun Fitness - Eunice
May 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($564.57)
Return Item Fees			($64.00)
Total EFT for Disbursement			($628.57)
FDR CC		$0.00
		.
Collection Payments	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($628.57)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($648.57)
Payout	ACH	5/26/2021	($648.57)
	CC	5/28/2021	$0.00	($648.57)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	5/19/2021	3	312.77
	5/20/2021	5	251.80
R3 - Return/Chargeback Totals		8	$564.57