ACH Settlement
Cajun Fitness - Eunice
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$18,046.49
Hold for Returns			$0.00
Return Items/Chargebacks			($174.57)
Return Item Fees			($24.00)
Total EFT for Disbursement			$17,847.92
FDR CC		$1,550.15
		.
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,847.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.25
			($385.25)
Net Due			$17,462.67
Payout	ACH	9/3/2021	$17,462.67
	CC	9/5/2021	$0.00	$17,462.67
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	9/2/2021	3	174.57
R3 - Return/Chargeback Totals		3	$174.57