ACH Settlement
Cajun Fitness - Youngsville
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$11,245.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,245.86
FDR CC		$6,966.44
Collection Payments	1/3/2022		$302.57
CC Discount Fee			($10.59)
Total CC for Disbursement			$291.98
Total Revenue Collected			$11,537.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.05
			($368.05)
Net Due			$11,169.79
Payout	ACH	1/4/2022	$10,877.81
	CC	1/6/2022	$291.98	$11,169.79
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00