ACH Settlement
Cajun Fitness - Youngsville
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$14,531.92
Hold for Returns			$0.00
Return Items/Chargebacks			($83.56)
Return Item Fees			($16.00)
Total EFT for Disbursement			$14,432.36
FDR CC		$4,387.76
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,432.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,412.36
Payout	ACH	5/19/2021	$14,412.36
	CC	5/21/2021	$0.00	$14,412.36
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	5/5/2021	2	83.56
R0 - Return/Chargeback Totals		2	$83.56