ACH Settlement
Cajun Fitness - Youngsville
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$12,713.27
Hold for Returns			$0.00
Return Items/Chargebacks			($53.88)
Return Item Fees			($8.00)
Total EFT for Disbursement			$12,651.39
FDR CC		$11,542.41
Collection Payments	1/2/2023		$480.54
CC Discount Fee			($16.82)
Total CC for Disbursement			$463.72
Total Revenue Collected			$13,115.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.25
			($404.25)
Net Due			$12,710.86
Payout	ACH	1/3/2023	$12,247.14
	CC	1/5/2023	$463.72	$12,710.86
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/19/2022	1	53.88
R0 - Return/Chargeback Totals		1	$53.88