ACH Settlement
Cajun Fitness - Opelousas
March 26, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($139.52)
Return Item Fees			($16.00)
Total EFT for Disbursement			($155.52)
FDR CC		$0.00
Collection Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($155.52)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($175.52)
Payout	ACH	3/27/2021	($175.52)
	CC	3/29/2021	$0.00	($175.52)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/22/2021	2	139.52
R8 - Return/Chargeback Totals		2	$139.52