ACH Settlement
Cajun Fitness - Rayne
January 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($705.16)
Return Item Fees			($72.00)
Total EFT for Disbursement			($777.16)
FDR CC		$0.00
Collection Payments	1/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($777.16)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($797.16)
Payout	ACH	1/20/2023	($797.16)
	CC	1/22/2023	$0.00	($797.16)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	1/18/2023	2	148.68
	1/19/2023	7	556.48
R1 - Return/Chargeback Totals		9	$705.16