ACH Settlement
Cajun Fitness - Opelousas
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$12,723.48
Hold for Returns			$0.00
Return Items/Chargebacks			($157.60)
Return Item Fees			($24.00)
Total EFT for Disbursement			$12,541.88
FDR CC		$2,147.71
Collection Payments	9/2/2021		$296.71
CC Discount Fee			($10.38)
Total CC for Disbursement			$286.33
Total Revenue Collected			$12,828.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.15
			($369.15)
Net Due			$12,459.06
Payout	ACH	9/3/2021	$12,172.73
	CC	9/5/2021	$286.33	$12,459.06
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/19/2021	1	53.41
	9/2/2021	2	104.19
R8 - Return/Chargeback Totals		3	$157.60