ACH Settlement
Cajun Fitness - Youngsville
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$14,518.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,518.56
FDR CC		$11,812.12
Collection Payments	8/1/2023		$588.55
CC Discount Fee			($20.60)
Total CC for Disbursement			$567.95
Total Revenue Collected			$15,086.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.55
			($413.55)
Net Due			$14,672.96
Payout	ACH	8/2/2023	$14,105.01
	CC	8/4/2023	$567.95	$14,672.96
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00