ACH Settlement
Cajun Fitness - Rayne
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$27,105.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,105.38
FDR CC		$6,596.56
Collection Payments	4/3/2023		$371.55
CC Discount Fee			($16.72)
Total CC for Disbursement			$354.83
Total Revenue Collected			$27,460.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$694.99
			($714.99)
Net Due			$26,745.22
Payout	ACH	4/4/2023	$26,390.39
	CC	4/6/2023	$354.83	$26,745.22
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00