ACH Settlement
Cajun Fitness - Youngsville
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$13,229.28
Hold for Returns			$0.00
Return Items/Chargebacks			($290.93)
Return Item Fees			($24.00)
Total EFT for Disbursement			$12,914.35
FDR CC		$6,617.01
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,914.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,894.35
Payout	ACH	2/16/2022	$12,894.35
	CC	2/18/2022	$0.00	$12,894.35
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	2/3/2022	2	241.11
	2/4/2022	1	49.82
R0 - Return/Chargeback Totals		3	$290.93