ACH Settlement
Cajun Fitness - Eunice
June 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,193.35)
Return Item Fees			($104.00)
Total EFT for Disbursement			($1,297.35)
FDR CC		$0.00
		.
Collection Payments	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,297.35)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,317.35)
Payout	ACH	6/26/2021	($1,317.35)
	CC	6/28/2021	$0.00	($1,317.35)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	6/16/2021	2	169.20
	6/17/2021	3	283.44
	6/21/2021	8	740.71
R3 - Return/Chargeback Totals		13	$1,193.35