ACH Settlement
Cajun Fitness - Youngsville
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$14,927.20
Hold for Returns			$0.00
Return Items/Chargebacks			($776.29)
Return Item Fees			($56.00)
Total EFT for Disbursement			$14,094.91
FDR CC		$8,660.54
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,094.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,074.91
Payout	ACH	10/17/2023	$14,074.91
	CC	10/19/2023	$0.00	$14,074.91
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	10/3/2023	2	320.04
	10/4/2023	5	456.25
R0 - Return/Chargeback Totals		7	$776.29