ACH Settlement
Cajun Fitness - Youngsville
November 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2021		$11,922.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,922.85
FDR CC		$5,510.45
Collection Payments	11/1/2021		$413.50
CC Discount Fee			($14.47)
Total CC for Disbursement			$399.03
Total Revenue Collected			$12,321.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.55
			($370.55)
Net Due			$11,951.33
Payout	ACH	11/2/2021	$11,552.30
	CC	11/4/2021	$399.03	$11,951.33
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00