ACH Settlement
Cajun Fitness - Youngsville
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$13,040.69
Hold for Returns			$0.00
Return Items/Chargebacks			($221.53)
Return Item Fees			($24.00)
Total EFT for Disbursement			$12,795.16
FDR CC		$4,157.29
Collection Payments	2/3/2021		$265.59
CC Discount Fee			($9.30)
Total CC for Disbursement			$256.29
Total Revenue Collected			$13,051.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,726.50
Payout	ACH	2/4/2021	$12,470.21
	CC	2/6/2021	$256.29	$12,726.50
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/2/2021	1	70.37
	2/3/2021	2	151.16
R0 - Return/Chargeback Totals		3	$221.53