ACH Settlement
Cajun Fitness - Youngsville
November 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2022		$11,419.78
Hold for Returns			$0.00
Return Items/Chargebacks			($249.48)
Return Item Fees			($24.00)
Total EFT for Disbursement			$11,146.30
FDR CC		$8,376.96
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,146.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,126.30
Payout	ACH	11/16/2022	$11,126.30
	CC	11/18/2022	$0.00	$11,126.30
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	11/2/2022	1	85.37
	11/3/2022	2	164.11
R0 - Return/Chargeback Totals		3	$249.48