ACH Settlement
Cajun Fitness - Youngsville
April 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2023		$13,929.27
Hold for Returns			$0.00
Return Items/Chargebacks			($576.69)
Return Item Fees			($32.00)
Total EFT for Disbursement			$13,320.58
FDR CC		$8,605.09
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,320.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,300.58
Payout	ACH	4/18/2023	$13,300.58
	CC	4/20/2023	$0.00	$13,300.58
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	4/5/2023	4	576.69
R0 - Return/Chargeback Totals		4	$576.69