ACH Settlement
Cajun Fitness - Opelousas
July 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2021		$10,025.48
Hold for Returns			$0.00
Return Items/Chargebacks			($389.23)
Return Item Fees			($56.00)
Total EFT for Disbursement			$9,580.25
FDR CC		$1,278.88
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,580.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,560.25
Payout	ACH	7/16/2021	$9,560.25
	CC	7/18/2021	$0.00	$9,560.25
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	7/6/2021	4	233.47
	7/7/2021	3	155.76
R8 - Return/Chargeback Totals		7	$389.23