ACH Settlement
Cajun Fitness - Youngsville
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$13,905.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,905.24
FDR CC		$11,948.01
Collection Payments	7/3/2023		$1,011.17
CC Discount Fee			($35.39)
Total CC for Disbursement			$975.78
Total Revenue Collected			$14,881.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.55
			($413.55)
Net Due			$14,467.47
Payout	ACH	7/4/2023	$13,491.69
	CC	7/6/2023	$975.78	$14,467.47
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00