ACH Settlement
Cajun Fitness - Rayne
February 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2023		$28,740.83
Hold for Returns			$0.00
Return Items/Chargebacks			($591.16)
Return Item Fees			($64.00)
Total EFT for Disbursement			$28,085.67
FDR CC		$2,563.35
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,085.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$28,065.67
Payout	ACH	2/16/2023	$28,065.67
	CC	2/18/2023	$0.00	$28,065.67
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/2/2023	1	59.54
	2/3/2023	2	113.97
	2/6/2023	4	322.60
	2/8/2023	1	95.05
R1 - Return/Chargeback Totals		8	$591.16