ACH Settlement
Cajun Fitness - Opelousas
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$9,514.99
Hold for Returns			$0.00
Return Items/Chargebacks			($286.66)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,204.33
FDR CC		$1,323.59
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,204.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,184.33
Payout	ACH	8/17/2021	$9,184.33
	CC	8/19/2021	$0.00	$9,184.33
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	8/4/2021	2	223.25
	8/5/2021	1	63.41
R8 - Return/Chargeback Totals		3	$286.66