ACH Settlement
Cajun Fitness - Youngsville
September 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2021		$14,165.37
Hold for Returns			$0.00
Return Items/Chargebacks			($179.57)
Return Item Fees			($24.00)
Total EFT for Disbursement			$13,961.80
FDR CC		$5,101.86
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,961.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,941.80
Payout	ACH	9/16/2021	$13,941.80
	CC	9/18/2021	$0.00	$13,941.80
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	9/7/2021	3	179.57
R0 - Return/Chargeback Totals		3	$179.57