ACH Settlement
Cajun Fitness - Youngsville
July 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2023		$14,128.17
Hold for Returns			$0.00
Return Items/Chargebacks			($347.63)
Return Item Fees			($48.00)
Total EFT for Disbursement			$13,732.54
FDR CC		$8,791.98
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,732.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,712.54
Payout	ACH	7/18/2023	$13,712.54
	CC	7/20/2023	$0.00	$13,712.54
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	7/5/2023	1	53.88
	7/6/2023	5	293.75
R0 - Return/Chargeback Totals		6	$347.63