ACH Settlement
Cajun Fitness - Youngsville
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$12,602.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,602.80
FDR CC		$5,950.68
Collection Payments	6/2/2021		$648.53
CC Discount Fee			($22.70)
Total CC for Disbursement			$625.83
Total Revenue Collected			$13,228.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.05
			($373.05)
Net Due			$12,855.58
Payout	ACH	6/3/2021	$12,229.75
	CC	6/5/2021	$625.83	$12,855.58
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00