ACH Settlement
Cajun Fitness - Rayne
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$25,565.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,565.46
FDR CC		$7,876.31
Collection Payments	3/1/2023		$251.97
CC Discount Fee			($11.34)
Total CC for Disbursement			$240.63
Total Revenue Collected			$25,806.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$711.35
			($731.35)
Net Due			$25,074.74
Payout	ACH	3/2/2023	$24,834.11
	CC	3/4/2023	$240.63	$25,074.74
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00