ACH Settlement
Cajun Fitness - Youngsville
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$12,315.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,315.95
FDR CC		$11,685.93
Collection Payments	2/1/2023		$696.69
CC Discount Fee			($24.38)
Total CC for Disbursement			$672.31
Total Revenue Collected			$12,988.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.25
			($404.25)
Net Due			$12,584.01
Payout	ACH	2/2/2023	$11,911.70
	CC	2/4/2023	$672.31	$12,584.01
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00