ACH Settlement
Cajun Fitness - Youngsville
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$12,859.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,859.76
FDR CC		$6,374.82
Collection Payments	7/2/2021		$341.10
CC Discount Fee			($11.94)
Total CC for Disbursement			$329.16
Total Revenue Collected			$13,188.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$352.75
			($372.75)
Net Due			$12,816.17
Payout	ACH	7/3/2021	$12,487.01
	CC	7/5/2021	$329.16	$12,816.17
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00