ACH Settlement
Cajun Fitness - Youngsville
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$11,223.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,223.89
FDR CC		$6,148.01
Collection Payments	12/1/2021		$702.48
CC Discount Fee			($24.59)
Total CC for Disbursement			$677.89
Total Revenue Collected			$11,901.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.25
			($369.25)
Net Due			$11,532.53
Payout	ACH	12/2/2021	$10,854.64
	CC	12/4/2021	$677.89	$11,532.53
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00