ACH Settlement
Cajun Fitness - Youngsville
September 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2022		$12,030.17
Hold for Returns			$0.00
Return Items/Chargebacks			($505.89)
Return Item Fees			($32.00)
Total EFT for Disbursement			$11,492.28
FDR CC		$8,040.05
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,492.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,472.28
Payout	ACH	9/16/2022	$11,472.28
	CC	9/18/2022	$0.00	$11,472.28
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	9/2/2022	2	365.15
	9/6/2022	2	140.74
R0 - Return/Chargeback Totals		4	$505.89