ACH Settlement
Cajun Fitness - Youngsville
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$11,656.82
Hold for Returns			$0.00
Return Items/Chargebacks			($53.88)
Return Item Fees			($8.00)
Total EFT for Disbursement			$11,594.94
FDR CC		$10,178.22
Collection Payments	11/1/2022		$506.20
CC Discount Fee			($17.72)
Total CC for Disbursement			$488.48
Total Revenue Collected			$12,083.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$363.75
			($383.75)
Net Due			$11,699.67
Payout	ACH	11/2/2022	$11,211.19
	CC	11/4/2022	$488.48	$11,699.67
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	10/19/2022	1	53.88
R0 - Return/Chargeback Totals		1	$53.88