ACH Settlement
Cajun Fitness - Youngsville
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$14,941.35
Hold for Returns			$0.00
Return Items/Chargebacks			($238.84)
Return Item Fees			($32.00)
Total EFT for Disbursement			$14,670.51
FDR CC		$4,520.94
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,670.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,650.51
Payout	ACH	4/17/2021	$14,650.51
	CC	4/19/2021	$0.00	$14,650.51
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	4/5/2021	3	147.98
	4/14/2021	1	90.86
R0 - Return/Chargeback Totals		4	$238.84