ACH Settlement
Cajun Fitness - Youngsville
June 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($410.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			($450.32)
FDR CC		$0.00
Collection Payments	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($450.32)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($470.32)
Payout	ACH	6/26/2021	($470.32)
	CC	6/28/2021	$0.00	($470.32)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	6/17/2021	1	53.88
	6/21/2021	4	356.44
R0 - Return/Chargeback Totals		5	$410.32