ACH Settlement
Cajun Fitness - Youngsville
October 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2022		$11,064.03
Hold for Returns			$0.00
Return Items/Chargebacks			($145.39)
Return Item Fees			($16.00)
Total EFT for Disbursement			$10,902.64
FDR CC		$8,943.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,902.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,882.64
Payout	ACH	10/18/2022	$10,882.64
	CC	10/20/2022	$0.00	$10,882.64
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	10/4/2022	1	85.37
	10/5/2022	1	60.02
R0 - Return/Chargeback Totals		2	$145.39