ACH Settlement
Cajun Fitness - Youngsville
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$11,154.46
Hold for Returns			$0.00
Return Items/Chargebacks			($45.79)
Return Item Fees			($8.00)
Total EFT for Disbursement			$11,100.67
FDR CC		$10,489.02
Collection Payments	10/3/2022		$1,039.95
CC Discount Fee			($36.40)
Total CC for Disbursement			$1,003.55
Total Revenue Collected			$12,104.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.15
			($385.15)
Net Due			$11,719.07
Payout	ACH	10/4/2022	$10,715.52
	CC	10/6/2022	$1,003.55	$11,719.07
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	9/19/2022	1	45.79
R0 - Return/Chargeback Totals		1	$45.79