ACH Settlement
Cajun Fitness - Youngsville
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$13,887.64
Hold for Returns			$0.00
Return Items/Chargebacks			($503.11)
Return Item Fees			($48.00)
Total EFT for Disbursement			$13,336.53
FDR CC		$9,400.90
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,336.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,316.53
Payout	ACH	6/16/2023	$13,316.53
	CC	6/18/2023	$0.00	$13,316.53
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	6/6/2023	6	503.11
R0 - Return/Chargeback Totals		6	$503.11