ACH Settlement
Cajun Fitness - Youngsville
June 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2021		$14,738.84
Hold for Returns			$0.00
Return Items/Chargebacks			($112.13)
Return Item Fees			($16.00)
Total EFT for Disbursement			$14,610.71
FDR CC		$5,297.81
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,610.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,590.71
Payout	ACH	6/16/2021	$14,590.71
	CC	6/18/2021	$0.00	$14,590.71
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	6/4/2021	1	61.56
	6/7/2021	1	50.57
R0 - Return/Chargeback Totals		2	$112.13