ACH Settlement
Cajun Fitness - Opelousas
April 23, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/23/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($343.34)
Return Item Fees			($32.00)
Total EFT for Disbursement			($375.34)
FDR CC		$0.00
Collection Payments	4/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($375.34)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($395.34)
Payout	ACH	4/24/2021	($395.34)
	CC	4/26/2021	$0.00	($395.34)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	4/19/2021	1	53.41
	4/20/2021	3	289.93
R8 - Return/Chargeback Totals		4	$343.34