ACH Settlement
Cajun Fitness - Youngsville
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$11,674.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,132.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,502.17
FDR CC		$9,306.26
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,502.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,482.17
Payout	ACH	1/17/2023	$10,482.17
	CC	1/19/2023	$0.00	$10,482.17
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/4/2023	1	85.37
	1/5/2023	4	1046.87
R0 - Return/Chargeback Totals		5	$1,132.24