ACH Settlement
Cajun Fitness - Rayne
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$26,236.25
Hold for Returns			$0.00
Return Items/Chargebacks			($681.95)
Return Item Fees			($56.00)
Total EFT for Disbursement			$25,498.30
FDR CC		$6,147.55
Collection Payments	2/1/2023		$306.18
CC Discount Fee			($13.78)
Total CC for Disbursement			$292.40
Total Revenue Collected			$25,790.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,039.82
			($1,059.82)
Net Due			$24,730.88
Payout	ACH	2/2/2023	$24,438.48
	CC	2/4/2023	$292.40	$24,730.88
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	2/1/2023	7	681.95
R1 - Return/Chargeback Totals		7	$681.95