ACH Settlement
Cajun Fitness - Youngsville
August 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2023		$14,537.60
Hold for Returns			$0.00
Return Items/Chargebacks			($538.41)
Return Item Fees			($48.00)
Total EFT for Disbursement			$13,951.19
FDR CC		$9,155.36
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,951.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,931.19
Payout	ACH	8/16/2023	$13,931.19
	CC	8/18/2023	$0.00	$13,931.19
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/2/2023	1	107.76
	8/3/2023	4	372.24
	8/7/2023	1	58.41
R0 - Return/Chargeback Totals		6	$538.41