ACH Settlement
Cajun Fitness - Youngsville
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$14,770.20
Hold for Returns			$0.00
Return Items/Chargebacks			($1,019.61)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,710.59
FDR CC		$9,384.06
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,710.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,690.59
Payout	ACH	9/16/2023	$13,690.59
	CC	9/18/2023	$0.00	$13,690.59
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	9/5/2023	3	772.01
	9/6/2023	2	247.60
R0 - Return/Chargeback Totals		5	$1,019.61