ACH Settlement
Cajun Fitness - Youngsville
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$13,227.23
Hold for Returns			$0.00
Return Items/Chargebacks			($81.37)
Return Item Fees			($16.00)
Total EFT for Disbursement			$13,129.86
FDR CC		$6,005.90
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,129.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,109.86
Payout	ACH	12/17/2021	$13,109.86
	CC	12/19/2021	$0.00	$13,109.86
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/2/2021	1	11.00
	12/3/2021	1	70.37
R0 - Return/Chargeback Totals		2	$81.37