ACH Settlement
Cajun Fitness - Youngsville
June 21, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($146.63)
Return Item Fees			($24.00)
Total EFT for Disbursement			($170.63)
FDR CC		$0.00
Collection Payments	6/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($170.63)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($190.63)
Payout	ACH	6/22/2023	($190.63)
	CC	6/24/2023	$0.00	($190.63)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	6/20/2023	3	146.63
R0 - Return/Chargeback Totals		3	$146.63