ACH Settlement
Cajun Fitness - Opelousas
May 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.74)
Return Item Fees			($32.00)
Total EFT for Disbursement			($267.74)
FDR CC		$0.00
Collection Payments	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($267.74)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($287.74)
Payout	ACH	5/26/2021	($287.74)
	CC	5/28/2021	$0.00	($287.74)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	5/19/2021	2	101.48
	5/20/2021	2	134.26
R8 - Return/Chargeback Totals		4	$235.74