ACH Settlement
Cajun Fitness - Eunice
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$19,381.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,381.48
FDR CC		$2,772.17
		.
Collection Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,381.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.45
			($386.45)
Net Due			$18,995.03
Payout	ACH	10/2/2021	$18,995.03
	CC	10/4/2021	$0.00	$18,995.03
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00