ACH Settlement
Cajun Fitness - Opelousas
September 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2021		$9,405.63
Hold for Returns			$0.00
Return Items/Chargebacks			($321.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,044.40
FDR CC		$1,404.14
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,044.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,024.40
Payout	ACH	9/16/2021	$9,024.40
	CC	9/18/2021	$0.00	$9,024.40
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	9/3/2021	1	49.05
	9/7/2021	2	132.08
	9/8/2021	2	140.1
R8 - Return/Chargeback Totals		5	$321.23