ACH Settlement
Cajun Fitness - Youngsville
July 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2021		$14,202.28
Hold for Returns			$0.00
Return Items/Chargebacks			($71.56)
Return Item Fees			($8.00)
Total EFT for Disbursement			$14,122.72
FDR CC		$5,129.56
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,122.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,102.72
Payout	ACH	7/16/2021	$14,102.72
	CC	7/18/2021	$0.00	$14,102.72
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	7/6/2021	1	71.56
R0 - Return/Chargeback Totals		1	$71.56