ACH Settlement
Cajun Fitness - Youngsville
March 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($577.77)
Return Item Fees			($48.00)
Total EFT for Disbursement			($625.77)
FDR CC		$0.00
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($625.77)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($645.77)
Payout	ACH	3/21/2023	($645.77)
	CC	3/23/2023	$0.00	($645.77)
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	3/17/2023	6	577.77
R0 - Return/Chargeback Totals		6	$577.77