ACH Settlement
Cajun Fitness - Youngsville
June 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2022		$12,683.02
Hold for Returns			$0.00
Return Items/Chargebacks			($102.87)
Return Item Fees			($8.00)
Total EFT for Disbursement			$12,572.15
FDR CC		$7,921.39
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,572.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,552.15
Payout	ACH	6/16/2022	$12,552.15
	CC	6/18/2022	$0.00	$12,552.15
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	6/3/2022	1	102.87
R0 - Return/Chargeback Totals		1	$102.87