ACH Settlement
Cajun Fitness - Opelousas
February 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($114.44)
Return Item Fees			($16.00)
Total EFT for Disbursement			($130.44)
FDR CC		$0.00
Collection Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($130.44)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($150.44)
Payout	ACH	2/23/2021	($150.44)
	CC	2/25/2021	$0.00	($150.44)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	2/19/2021	2	114.44
R8 - Return/Chargeback Totals		2	$114.44