ACH Settlement
Cajun Fitness - Eunice
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$15,759.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,759.28
FDR CC		$1,443.34
		.
Collection Payments	6/2/2021		$225.50
CC Discount Fee			($10.15)
Total CC for Disbursement			$215.35
Total Revenue Collected			$15,974.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.05
			($384.05)
Net Due			$15,590.58
Payout	ACH	6/3/2021	$15,375.23
	CC	6/5/2021	$215.35	$15,590.58
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00