ACH Settlement
Cajun Fitness - Youngsville
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$12,602.39
Hold for Returns			$0.00
Return Items/Chargebacks			($61.56)
Return Item Fees			($8.00)
Total EFT for Disbursement			$12,532.83
FDR CC		$5,765.14
Collection Payments	8/3/2021		$404.43
CC Discount Fee			($14.16)
Total CC for Disbursement			$390.27
Total Revenue Collected			$12,923.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.75
			($371.75)
Net Due			$12,551.35
Payout	ACH	8/4/2021	$12,161.08
	CC	8/6/2021	$390.27	$12,551.35
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	7/20/2021	1	61.56
R0 - Return/Chargeback Totals		1	$61.56