ACH Settlement
Cajun Fitness - Eunice
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$17,427.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,427.43
FDR CC		$1,873.68
		.
Collection Payments	8/3/2021		$154.39
CC Discount Fee			($6.95)
Total CC for Disbursement			$147.44
Total Revenue Collected			$17,574.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.65
			($385.65)
Net Due			$17,189.22
Payout	ACH	8/4/2021	$17,041.78
	CC	8/6/2021	$147.44	$17,189.22
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00