ACH Settlement
Cajun Fitness - Youngsville
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$11,618.18
Hold for Returns			$0.00
Return Items/Chargebacks			($51.07)
Return Item Fees			($8.00)
Total EFT for Disbursement			$11,559.11
FDR CC		$11,736.25
Collection Payments	3/1/2023		$407.95
CC Discount Fee			($14.28)
Total CC for Disbursement			$393.67
Total Revenue Collected			$11,952.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.65
			($406.65)
Net Due			$11,546.13
Payout	ACH	3/2/2023	$11,152.46
	CC	3/4/2023	$393.67	$11,546.13
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	2/23/2023	1	51.07
R0 - Return/Chargeback Totals		1	$51.07