ACH Settlement
Cajun Fitness - Youngsville
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$14,017.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,017.22
FDR CC		$12,677.78
Collection Payments	6/1/2023		$994.52
CC Discount Fee			($34.81)
Total CC for Disbursement			$959.71
Total Revenue Collected			$14,976.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.85
			($416.85)
Net Due			$14,560.08
Payout	ACH	6/2/2023	$13,600.37
	CC	6/4/2023	$959.71	$14,560.08
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00