ACH Settlement
Cajun Fitness - Youngsville
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$12,720.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,720.90
FDR CC		$5,510.81
Collection Payments	10/1/2021		$405.88
CC Discount Fee			($14.21)
Total CC for Disbursement			$391.67
Total Revenue Collected			$13,112.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.85
			($370.85)
Net Due			$12,741.72
Payout	ACH	10/2/2021	$12,350.05
	CC	10/4/2021	$391.67	$12,741.72
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00