ACH Settlement
Cajun Fitness - Youngsville
April 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($761.13)
Return Item Fees			($48.00)
Total EFT for Disbursement			($809.13)
FDR CC		$0.00
Collection Payments	4/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($809.13)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($829.13)
Payout	ACH	4/20/2023	($829.13)
	CC	4/22/2023	$0.00	($829.13)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	4/18/2023	1	70.37
	4/19/2023	5	690.76
R0 - Return/Chargeback Totals		6	$761.13