ACH Settlement
Cajun Fitness - Opelousas
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$8,969.36
Hold for Returns			$0.00
Return Items/Chargebacks			($299.72)
Return Item Fees			($48.00)
Total EFT for Disbursement			$8,621.64
FDR CC		$1,159.22
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,621.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,601.64
Payout	ACH	3/18/2021	$8,601.64
	CC	3/20/2021	$0.00	$8,601.64
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/4/2021	2	77.38
	3/5/2021	4	222.34
R8 - Return/Chargeback Totals		6	$299.72