ACH Settlement
Cajun Fitness - Opelousas
June 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2021		$9,745.79
Hold for Returns			$0.00
Return Items/Chargebacks			($334.13)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,371.66
FDR CC		$1,365.52
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,371.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,351.66
Payout	ACH	6/16/2021	$9,351.66
	CC	6/18/2021	$0.00	$9,351.66
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	6/3/2021	1	37.69
	6/7/2021	4	296.44
R8 - Return/Chargeback Totals		5	$334.13