ACH Settlement
Cajun Fitness - Youngsville
February 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2023		$12,370.14
Hold for Returns			$0.00
Return Items/Chargebacks			($1,043.88)
Return Item Fees			($16.00)
Total EFT for Disbursement			$11,310.26
FDR CC		$8,639.15
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,310.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,290.26
Payout	ACH	2/16/2023	$11,290.26
	CC	2/18/2023	$0.00	$11,290.26
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/2/2023	1	53.88
	2/6/2023	1	990.00
R0 - Return/Chargeback Totals		2	$1,043.88