ACH Settlement
Cajun Fitness - Youngsville
December 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2022		$10,781.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,781.67
FDR CC		$10,062.71
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,781.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.80
			($403.80)
Net Due			$10,377.87
Payout	ACH	12/2/2022	$10,377.87
	CC	12/4/2022	$0.00	$10,377.87
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00