ACH Settlement
Cajun Fitness - Youngsville
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$14,485.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,485.16
FDR CC		$12,102.60
Collection Payments	5/1/2023		$816.89
CC Discount Fee			($28.59)
Total CC for Disbursement			$788.30
Total Revenue Collected			$15,273.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.15
			($411.15)
Net Due			$14,862.31
Payout	ACH	5/2/2023	$14,074.01
	CC	5/4/2023	$788.30	$14,862.31
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00