ACH Settlement
Cajun Fitness - Youngsville
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$16,112.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,112.70
FDR CC		$12,562.67
Collection Payments	9/1/2023		$796.16
CC Discount Fee			($27.87)
Total CC for Disbursement			$768.29
Total Revenue Collected			$16,880.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.60
			($414.60)
Net Due			$16,466.39
Payout	ACH	9/2/2023	$15,698.10
	CC	9/4/2023	$768.29	$16,466.39
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00