ACH Settlement
Cajun Fitness - Youngsville
July 26, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($330.19)
Return Item Fees			($24.00)
Total EFT for Disbursement			($354.19)
FDR CC		$0.00
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($354.19)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($374.19)
Payout	ACH	7/27/2023	($374.19)
	CC	7/29/2023	$0.00	($374.19)
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	7/21/2023	3	330.19
R0 - Return/Chargeback Totals		3	$330.19