ACH Settlement
Cajun Fitness - Youngsville
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$12,975.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,975.56
FDR CC		$10,190.11
Collection Payments	9/1/2022		$406.12
CC Discount Fee			($14.21)
Total CC for Disbursement			$391.91
Total Revenue Collected			$13,367.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.75
			($385.75)
Net Due			$12,981.72
Payout	ACH	9/2/2022	$12,589.81
	CC	9/4/2022	$391.91	$12,981.72
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00