ACH Settlement
Cajun Fitness - Youngsville
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$14,971.28
Hold for Returns			$0.00
Return Items/Chargebacks			($338.08)
Return Item Fees			($56.00)
Total EFT for Disbursement			$14,577.20
FDR CC		$3,249.12
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,577.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,557.20
Payout	ACH	3/18/2021	$14,557.20
	CC	3/20/2021	$0.00	$14,557.20
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	3/4/2021	2	57.79
	3/5/2021	4	227.80
	3/8/2021	1	52.49
R0 - Return/Chargeback Totals		7	$338.08