ACH Settlement
Cajun Fitness - Opelousas
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$12,554.78
Hold for Returns			$0.00
Return Items/Chargebacks			($43.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$12,502.79
FDR CC		$1,954.71
Collection Payments	3/3/2021		$158.38
CC Discount Fee			($5.54)
Total CC for Disbursement			$152.84
Total Revenue Collected			$12,655.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,330.68
Payout	ACH	3/4/2021	$12,177.84
	CC	3/6/2021	$152.84	$12,330.68
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/3/2021	1	43.99
R8 - Return/Chargeback Totals		1	$43.99