ACH Settlement
Cajun Fitness - Youngsville
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$12,481.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,481.09
FDR CC		$11,144.03
Collection Payments	7/4/2022		$661.83
CC Discount Fee			($23.16)
Total CC for Disbursement			$638.67
Total Revenue Collected			$13,119.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.25
			($389.25)
Net Due			$12,730.51
Payout	ACH	7/5/2022	$12,091.84
	CC	7/7/2022	$638.67	$12,730.51
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00