ACH Settlement
Cajun Fitness - Opelousas
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$8,950.44
Hold for Returns			$0.00
Return Items/Chargebacks			($315.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,594.72
FDR CC		$1,345.16
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,594.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,574.72
Payout	ACH	10/19/2021	$8,574.72
	CC	10/21/2021	$0.00	$8,574.72
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	10/4/2021	2	176.21
	10/5/2021	1	32.69
	10/6/2021	1	53.41
	10/18/2021	1	53.41
R8 - Return/Chargeback Totals		5	$315.72