ACH Settlement
Cajun Fitness - Opelousas
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2021		$8,586.73
Hold for Returns			$0.00
Return Items/Chargebacks			($666.13)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,840.60
FDR CC		$1,130.04
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,840.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,820.60
Payout	ACH	11/16/2021	$7,820.60
	CC	11/18/2021	$0.00	$7,820.60
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	11/3/2021	4	197.66
	11/4/2021	2	131.88
	11/5/2021	4	336.59
R8 - Return/Chargeback Totals		10	$666.13