ACH Settlement
Cajun Fitness - Eunice
June 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2021		$19,516.77
Hold for Returns			$0.00
Return Items/Chargebacks			($276.37)
Return Item Fees			($48.00)
Total EFT for Disbursement			$19,192.40
FDR CC		$1,377.53
		.
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,192.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,172.40
Payout	ACH	6/16/2021	$19,172.40
	CC	6/18/2021	$0.00	$19,172.40
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	6/4/2021	2	124.81
	6/7/2021	4	151.56
R3 - Return/Chargeback Totals		6	$276.37