ACH Settlement
Cajun Fitness - Eunice
September 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($930.09)
Return Item Fees			($96.00)
Total EFT for Disbursement			($1,026.09)
FDR CC		$0.00
		.
Collection Payments	9/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,026.09)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,046.09)
Payout	ACH	9/22/2021	($1,046.09)
	CC	9/24/2021	$0.00	($1,046.09)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	9/16/2021	3	269.97
	9/17/2021	4	242.97
	9/20/2021	5	417.15
R3 - Return/Chargeback Totals		12	$930.09