ACH Settlement
Cajun Fitness - Youngsville
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$16,224.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,224.70
FDR CC		$12,015.89
Collection Payments	10/2/2023		$791.23
CC Discount Fee			($27.69)
Total CC for Disbursement			$763.54
Total Revenue Collected			$16,988.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.10
			($416.10)
Net Due			$16,572.14
Payout	ACH	10/3/2023	$15,808.60
	CC	10/5/2023	$763.54	$16,572.14
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00