ACH Settlement
Cajun Fitness - Opelousas
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$10,336.37
Hold for Returns			$0.00
Return Items/Chargebacks			($263.56)
Return Item Fees			($32.00)
Total EFT for Disbursement			$10,040.81
FDR CC		$1,416.41
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,040.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,020.81
Payout	ACH	5/19/2021	$10,020.81
	CC	5/21/2021	$0.00	$10,020.81
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	5/5/2021	4	263.56
R8 - Return/Chargeback Totals		4	$263.56