ACH Settlement
Cajun Fitness - Youngsville
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$12,686.65
Hold for Returns			$0.00
Return Items/Chargebacks			($140.74)
Return Item Fees			($16.00)
Total EFT for Disbursement			$12,529.91
FDR CC		$6,538.82
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,529.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,509.91
Payout	ACH	1/18/2022	$12,509.91
	CC	1/20/2022	$0.00	$12,509.91
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/5/2022	1	70.37
	1/6/2022	1	70.37
R0 - Return/Chargeback Totals		2	$140.74