ACH Settlement
Cajun Fitness - Opelousas
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$11,986.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,986.45
FDR CC		$2,103.08
Collection Payments	7/2/2021		$131.82
CC Discount Fee			($4.61)
Total CC for Disbursement			$127.21
Total Revenue Collected			$12,113.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.45
			($368.45)
Net Due			$11,745.21
Payout	ACH	7/3/2021	$11,618.00
	CC	7/5/2021	$127.21	$11,745.21
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00