ACH Settlement
Cajun Fitness - Youngsville
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$13,508.01
Hold for Returns			$0.00
Return Items/Chargebacks			($106.37)
Return Item Fees			($16.00)
Total EFT for Disbursement			$13,385.64
FDR CC		$5,657.08
Collection Payments	4/2/2021		$221.49
CC Discount Fee			($7.75)
Total CC for Disbursement			$213.74
Total Revenue Collected			$13,599.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,274.43
Payout	ACH	4/3/2021	$13,060.69
	CC	4/5/2021	$213.74	$13,274.43
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	3/31/2021	2	106.37
R0 - Return/Chargeback Totals		2	$106.37