ACH Settlement
Cajun Fitness - Youngsville
December 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2022		$11,883.99
Hold for Returns			$0.00
Return Items/Chargebacks			($53.88)
Return Item Fees			($8.00)
Total EFT for Disbursement			$11,822.11
FDR CC		$8,572.91
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,822.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,802.11
Payout	ACH	12/16/2022	$11,802.11
	CC	12/18/2022	$0.00	$11,802.11
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/5/2022	1	53.88
R0 - Return/Chargeback Totals		1	$53.88