ACH Settlement
Cajun Fitness - Opelousas
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$11,525.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,525.03
FDR CC		$2,014.73
Collection Payments	5/4/2021		$54.32
CC Discount Fee			($1.90)
Total CC for Disbursement			$52.42
Total Revenue Collected			$11,577.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,252.50
Payout	ACH	5/5/2021	$11,200.08
	CC	5/7/2021	$52.42	$11,252.50
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00