ACH Settlement
Cajun Fitness - Youngsville
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$12,754.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,754.73
FDR CC		$9,451.60
Collection Payments	8/1/2022		$215.08
CC Discount Fee			($7.53)
Total CC for Disbursement			$207.55
Total Revenue Collected			$12,962.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.15
			($386.15)
Net Due			$12,576.13
Payout	ACH	8/2/2022	$12,368.58
	CC	8/4/2022	$207.55	$12,576.13
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00