ACH Settlement
Cajun Fitness - Youngsville
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$13,873.28
Hold for Returns			$0.00
Return Items/Chargebacks			($230.99)
Return Item Fees			($16.00)
Total EFT for Disbursement			$13,626.29
FDR CC		$5,428.39
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,626.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,606.29
Payout	ACH	10/19/2021	$13,606.29
	CC	10/21/2021	$0.00	$13,606.29
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	10/5/2021	1	49.00
	10/6/2021	1	181.99
R0 - Return/Chargeback Totals		2	$230.99