ACH Settlement
Cajun Fitness - Youngsville
October 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($147.83)
Return Item Fees			($24.00)
Total EFT for Disbursement			($171.83)
FDR CC		$0.00
Collection Payments	10/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($171.83)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($191.83)
Payout	ACH	10/20/2023	($191.83)
	CC	10/22/2023	$0.00	($191.83)
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	10/18/2023	3	147.83
R0 - Return/Chargeback Totals		3	$147.83