ACH Settlement
Cajun Fitness - Youngsville
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2021		$12,935.44
Hold for Returns			$0.00
Return Items/Chargebacks			($70.37)
Return Item Fees			($8.00)
Total EFT for Disbursement			$12,857.07
FDR CC		$5,251.37
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,857.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,837.07
Payout	ACH	11/16/2021	$12,837.07
	CC	11/18/2021	$0.00	$12,837.07
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	11/5/2021	1	70.37
R0 - Return/Chargeback Totals		1	$70.37