ACH Settlement
Cajun Fitness - Eunice
July 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2021		$19,337.00
Hold for Returns			$0.00
Return Items/Chargebacks			($730.73)
Return Item Fees			($64.00)
Total EFT for Disbursement			$18,542.27
FDR CC		$1,408.28
		.
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,542.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,522.27
Payout	ACH	7/16/2021	$18,522.27
	CC	7/18/2021	$0.00	$18,522.27
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	7/6/2021	5	380.01
	7/7/2021	3	350.72
R3 - Return/Chargeback Totals		8	$730.73