ACH Settlement
Cajun Fitness - Opelousas
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$9,582.32
Hold for Returns			$0.00
Return Items/Chargebacks			($149.30)
Return Item Fees			($32.00)
Total EFT for Disbursement			$9,401.02
FDR CC		$1,259.82
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,401.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,381.02
Payout	ACH	4/17/2021	$9,381.02
	CC	4/19/2021	$0.00	$9,381.02
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	4/6/2021	1	51.23
	4/16/2021	3	98.07
R8 - Return/Chargeback Totals		4	$149.30