ACH Settlement
Cajun Fitness - Opelousas
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$12,238.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,238.50
FDR CC		$3,274.58
Collection Payments	4/2/2021		$230.89
CC Discount Fee			($8.08)
Total CC for Disbursement			$222.81
Total Revenue Collected			$12,461.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,136.36
Payout	ACH	4/3/2021	$11,913.55
	CC	4/5/2021	$222.81	$12,136.36
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00