ACH Settlement
Cajun Fitness - Youngsville
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$11,537.88
Hold for Returns			$0.00
Return Items/Chargebacks			($140.74)
Return Item Fees			($16.00)
Total EFT for Disbursement			$11,381.14
FDR CC		$9,627.86
Collection Payments	3/1/2022		$825.33
CC Discount Fee			($28.89)
Total CC for Disbursement			$796.44
Total Revenue Collected			$12,177.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.95
			($367.95)
Net Due			$11,809.63
Payout	ACH	3/2/2022	$11,013.19
	CC	3/4/2022	$796.44	$11,809.63
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/25/2022	2	140.74
R0 - Return/Chargeback Totals		2	$140.74