ACH Settlement
Cajun Fitness - Eunice
July 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($807.20)
Return Item Fees			($64.00)
Total EFT for Disbursement			($871.20)
FDR CC		$0.00
		.
Collection Payments	7/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($871.20)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($891.20)
Payout	ACH	7/23/2021	($891.20)
	CC	7/25/2021	$0.00	($891.20)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	7/19/2021	2	196.57
	7/20/2021	6	610.63
R3 - Return/Chargeback Totals		8	$807.20