ACH Settlement
Cajun Fitness - Opelousas
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$8,805.73
Hold for Returns			$0.00
Return Items/Chargebacks			($68.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$8,720.78
FDR CC		$1,188.98
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,720.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,700.78
Payout	ACH	1/20/2021	$8,700.78
	CC	1/22/2021	$0.00	$8,700.78
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	1/6/2021	2	68.95
R8 - Return/Chargeback Totals		2	$68.95