ACH Settlement
Cajun Fitness - Youngsville
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$12,798.56
Hold for Returns			$0.00
Return Items/Chargebacks			($45.07)
Return Item Fees			($8.00)
Total EFT for Disbursement			$12,745.49
FDR CC		$4,386.24
Collection Payments	1/5/2021		$294.82
CC Discount Fee			($10.32)
Total CC for Disbursement			$284.50
Total Revenue Collected			$13,029.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,705.04
Payout	ACH	1/6/2021	$12,420.54
	CC	1/8/2021	$284.50	$12,705.04
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/5/2021	1	45.07
R0 - Return/Chargeback Totals		1	$45.07