ACH Settlement
Cajun Fitness - Opelousas
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$11,553.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,553.98
FDR CC		$2,083.38
Collection Payments	6/2/2021		$58.70
CC Discount Fee			($2.05)
Total CC for Disbursement			$56.65
Total Revenue Collected			$11,610.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.05
			($369.05)
Net Due			$11,241.58
Payout	ACH	6/3/2021	$11,184.93
	CC	6/5/2021	$56.65	$11,241.58
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00