ACH Settlement
Cajun Fitness - Eunice
August 20, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/20/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($604.78)
Return Item Fees			($48.00)
Total EFT for Disbursement			($652.78)
FDR CC		$0.00
		.
Collection Payments	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($652.78)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($672.78)
Payout	ACH	8/21/2021	($672.78)
	CC	8/23/2021	$0.00	($672.78)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	8/19/2021	6	604.78
R3 - Return/Chargeback Totals		6	$604.78