ACH Settlement
Cajun Fitness - Rayne
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$27,273.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,273.08
FDR CC		$6,234.24
Collection Payments	5/1/2023		$324.62
CC Discount Fee			($14.61)
Total CC for Disbursement			$310.01
Total Revenue Collected			$27,583.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$736.67
			($756.67)
Net Due			$26,826.42
Payout	ACH	5/2/2023	$26,516.41
	CC	5/4/2023	$310.01	$26,826.42
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00