ACH Settlement
Cajun Fitness - Youngsville
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$13,191.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,191.34
FDR CC		$4,917.79
Collection Payments	3/3/2021		$154.44
CC Discount Fee			($5.41)
Total CC for Disbursement			$149.03
Total Revenue Collected			$13,340.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,015.42
Payout	ACH	3/4/2021	$12,866.39
	CC	3/6/2021	$149.03	$13,015.42
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00