ACH Settlement
Cajun Fitness - Youngsville
August 19, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,057.71)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,097.71)
FDR CC		$0.00
Collection Payments	8/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,097.71)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,117.71)
Payout	ACH	8/20/2022	($1,117.71)
	CC	8/22/2022	$0.00	($1,117.71)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/18/2022	5	1057.71
R0 - Return/Chargeback Totals		5	$1,057.71