ACH Settlement
Cajun Fitness - Opelousas
January 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($102.45)
Return Item Fees			($16.00)
Total EFT for Disbursement			($118.45)
FDR CC		$0.00
Collection Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($118.45)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($138.45)
Payout	ACH	1/22/2021	($138.45)
	CC	1/24/2021	$0.00	($138.45)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	1/21/2021	2	102.45
R8 - Return/Chargeback Totals		2	$102.45