ACH Settlement
Cajun Fitness - Youngsville
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$13,718.39
Hold for Returns			$0.00
Return Items/Chargebacks			($87.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$13,614.44
FDR CC		$5,369.08
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,614.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,594.44
Payout	ACH	8/17/2021	$13,594.44
	CC	8/19/2021	$0.00	$13,594.44
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/4/2021	2	87.95
R0 - Return/Chargeback Totals		2	$87.95