ACH Settlement
Cajun Fitness - Opelousas
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$11,025.76
Hold for Returns			$0.00
Return Items/Chargebacks			($37.69)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,980.07
FDR CC		$3,292.34
Collection Payments	1/5/2021		$160.49
CC Discount Fee			($5.62)
Total CC for Disbursement			$154.87
Total Revenue Collected			$11,134.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$10,809.99
Payout	ACH	1/6/2021	$10,655.12
	CC	1/8/2021	$154.87	$10,809.99
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	1/5/2021	1	37.69
R8 - Return/Chargeback Totals		1	$37.69