ACH Settlement
Cajun Fitness - Youngsville
May 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2023		$14,053.02
Hold for Returns			$0.00
Return Items/Chargebacks			($882.41)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,130.61
FDR CC		$9,029.53
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,130.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,110.61
Payout	ACH	5/16/2023	$13,110.61
	CC	5/18/2023	$0.00	$13,110.61
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	5/4/2023	5	882.41
R0 - Return/Chargeback Totals		5	$882.41