| ACH Settlement | |||||
| Cajun Fitness - Youngsville | |||||
| January 19, 2021 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/19/2021 | $15,453.39 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($483.40) | ||||
| Return Item Fees | ($56.00) | ||||
| Total EFT for Disbursement | $14,913.99 | ||||
| FDR CC | $3,331.76 | ||||
| Collection Payments | 1/19/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $14,913.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $14,893.99 | ||||
| Payout | ACH | 1/20/2021 | $14,893.99 | ||
| CC | 1/22/2021 | $0.00 | $14,893.99 | ||
| EFT | |||||
| 065400137 / 718412646 | |||||
| ******************************************************************************************************************** | |||||
| R0 - Return/Chargebacks | 1/6/2021 | 1 | 53.88 | ||
| 1/7/2021 | 5 | 375.64 | |||
| 1/18/2021 | 1 | 53.88 | |||
| R0 - Return/Chargeback Totals | 7 | $483.40 | |||