ACH Settlement
Cajun Fitness - Youngsville
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$12,341.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,341.14
FDR CC		$5,255.35
Collection Payments	9/2/2021		$276.45
CC Discount Fee			($9.68)
Total CC for Disbursement			$266.77
Total Revenue Collected			$12,607.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.15
			($371.15)
Net Due			$12,236.76
Payout	ACH	9/3/2021	$11,969.99
	CC	9/5/2021	$266.77	$12,236.76
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00