ACH Settlement
Cajun Fitness - Opelousas
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$12,210.79
Hold for Returns			$0.00
Return Items/Chargebacks			($32.69)
Return Item Fees			($8.00)
Total EFT for Disbursement			$12,170.10
FDR CC		$2,312.82
Collection Payments	8/3/2021		$221.82
CC Discount Fee			($7.76)
Total CC for Disbursement			$214.06
Total Revenue Collected			$12,384.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$12,014.21
Payout	ACH	8/4/2021	$11,800.15
	CC	8/6/2021	$214.06	$12,014.21
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/3/2021	1	32.69
R8 - Return/Chargeback Totals		1	$32.69