ACH Settlement
Cajun Fitness - Youngsville
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$12,796.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,796.51
FDR CC		$6,366.65
Collection Payments	5/4/2021		$306.76
CC Discount Fee			($10.74)
Total CC for Disbursement			$296.02
Total Revenue Collected			$13,092.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,767.58
Payout	ACH	5/5/2021	$12,471.56
	CC	5/7/2021	$296.02	$12,767.58
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00