ACH Settlement
Cajun Fitness - Eunice
September 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2021		$19,063.66
Hold for Returns			$0.00
Return Items/Chargebacks			($214.31)
Return Item Fees			($32.00)
Total EFT for Disbursement			$18,817.35
FDR CC		$1,439.38
		.
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,817.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,797.35
Payout	ACH	9/16/2021	$18,797.35
	CC	9/18/2021	$0.00	$18,797.35
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	9/3/2021	2	88.35
	9/7/2021	2	125.96
R3 - Return/Chargeback Totals		4	$214.31