ACH Settlement
Cajun Fitness - Rayne
February 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($677.29)
Return Item Fees			($56.00)
Total EFT for Disbursement			($733.29)
FDR CC		$0.00
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($733.29)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($753.29)
Payout	ACH	2/21/2023	($753.29)
	CC	2/23/2023	$0.00	($753.29)
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	2/16/2023	1	53.69
	2/17/2023	1	202.94
	2/20/2023	5	420.66
R1 - Return/Chargeback Totals		7	$677.29