ACH Settlement
Cajun Fitness - Youngsville
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$12,448.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,448.45
FDR CC		$12,330.10
Collection Payments	4/3/2023		$681.60
CC Discount Fee			($23.86)
Total CC for Disbursement			$657.74
Total Revenue Collected			$13,106.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.55
			($410.55)
Net Due			$12,695.64
Payout	ACH	4/4/2023	$12,037.90
	CC	4/6/2023	$657.74	$12,695.64
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00