ACH Settlement
Cajun Fitness - Rayne
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$24,080.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,080.28
FDR CC		$5,219.81
Collection Payments	1/2/2023		$178.63
CC Discount Fee			($8.04)
Total CC for Disbursement			$170.59
Total Revenue Collected			$24,250.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$628.66
			($648.66)
Net Due			$23,602.21
Payout	ACH	1/3/2023	$23,431.62
	CC	1/5/2023	$170.59	$23,602.21
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00