ACH Settlement
Cajun Fitness - Eunice
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$18,901.13
Hold for Returns			$0.00
Return Items/Chargebacks			($301.36)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,559.77
FDR CC		$1,287.55
		.
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,559.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,539.77
Payout	ACH	8/17/2021	$18,539.77
	CC	8/19/2021	$0.00	$18,539.77
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	8/4/2021	5	301.36
R3 - Return/Chargeback Totals		5	$301.36