ACH Settlement
Cajun Fitness - Eunice
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$16,747.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,747.40
FDR CC		$953.24
		.
Collection Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,747.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.35
			($384.35)
Net Due			$16,363.05
Payout	ACH	7/3/2021	$16,363.05
	CC	7/5/2021	$0.00	$16,363.05
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00