ACH Settlement
Cajun Fitness - Youngsville
July 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2022		$12,312.58
Hold for Returns			$0.00
Return Items/Chargebacks			($644.37)
Return Item Fees			($56.00)
Total EFT for Disbursement			$11,612.21
FDR CC		$7,812.93
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,612.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,592.21
Payout	ACH	7/16/2022	$11,592.21
	CC	7/18/2022	$0.00	$11,592.21
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	7/5/2022	2	176.65
	7/6/2022	5	467.72
R0 - Return/Chargeback Totals		7	$644.37