ACH Settlement
Cajun Fitness - Youngsville
August 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($122.57)
Return Item Fees			($16.00)
Total EFT for Disbursement			($138.57)
FDR CC		$0.00
Collection Payments	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($138.57)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($158.57)
Payout	ACH	8/19/2023	($158.57)
	CC	8/21/2023	$0.00	($158.57)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/17/2023	2	122.57
R0 - Return/Chargeback Totals		2	$122.57