ACH Settlement
Cajun Fitness - Rayne
March 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2023		$28,667.09
Hold for Returns			$0.00
Return Items/Chargebacks			($130.68)
Return Item Fees			($16.00)
Total EFT for Disbursement			$28,520.41
FDR CC		$2,821.69
Collection Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,520.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.08
			($38.08)
Net Due			$28,482.33
Payout	ACH	3/16/2023	$28,482.33
	CC	3/18/2023	$0.00	$28,482.33
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/2/2023	1	53.63
	3/3/2023	1	77.05
R1 - Return/Chargeback Totals		2	$130.68