ACH Settlement
Cajun Fitness - Youngsville
April 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2022		$12,771.23
Hold for Returns			$0.00
Return Items/Chargebacks			($286.85)
Return Item Fees			($32.00)
Total EFT for Disbursement			$12,452.38
FDR CC		$7,090.95
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,452.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,432.38
Payout	ACH	4/16/2022	$12,432.38
	CC	4/18/2022	$0.00	$12,432.38
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	4/5/2022	2	170.74
	4/6/2022	2	116.11
R0 - Return/Chargeback Totals		4	$286.85