ACH Settlement
Cajun Fitness - Youngsville
August 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2022		$12,514.79
Hold for Returns			$0.00
Return Items/Chargebacks			($443.35)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,031.44
FDR CC		$8,089.78
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,031.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,011.44
Payout	ACH	8/16/2022	$12,011.44
	CC	8/18/2022	$0.00	$12,011.44
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/3/2022	3	326.27
	8/8/2022	2	117.08
R0 - Return/Chargeback Totals		5	$443.35