ACH Settlement
Cajun Fitness - Eunice
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$19,111.45
Hold for Returns			$0.00
Return Items/Chargebacks			($726.13)
Return Item Fees			($80.00)
Total EFT for Disbursement			$18,305.32
FDR CC		$1,332.40
		.
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,305.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,285.32
Payout	ACH	10/19/2021	$18,285.32
	CC	10/21/2021	$0.00	$18,285.32
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	10/4/2021	2	199.01
	10/5/2021	5	229.78
	10/6/2021	1	61.84
	10/18/2021	2	235.5
R3 - Return/Chargeback Totals		10	$726.13