ACH Settlement
Cajun Fitness - Opelousas
September 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($324.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			($364.72)
FDR CC		$0.00
Collection Payments	9/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($364.72)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($384.72)
Payout	ACH	9/22/2021	($384.72)
	CC	9/24/2021	$0.00	($384.72)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	9/17/2021	1	33.78
	9/20/2021	4	290.94
R8 - Return/Chargeback Totals		5	$324.72