ACH Settlement
Cajun Fitness - Opelousas
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$12,087.98
Hold for Returns			$0.00
Return Items/Chargebacks			($116.89)
Return Item Fees			($16.00)
Total EFT for Disbursement			$11,955.09
FDR CC		$3,100.68
Collection Payments	2/3/2021		$91.10
CC Discount Fee			($3.19)
Total CC for Disbursement			$87.91
Total Revenue Collected			$12,043.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,718.05
Payout	ACH	2/4/2021	$11,630.14
	CC	2/6/2021	$87.91	$11,718.05
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/3/2021	2	116.89
R8 - Return/Chargeback Totals		2	$116.89