ACH Settlement
Cajun Fitness - Rayne
May 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2023		$30,782.32
Hold for Returns			$0.00
Return Items/Chargebacks			($114.26)
Return Item Fees			($16.00)
Total EFT for Disbursement			$30,652.06
FDR CC		$2,531.58
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,652.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$30,632.06
Payout	ACH	5/16/2023	$30,632.06
	CC	5/18/2023	$0.00	$30,632.06
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/4/2023	2	114.26
R1 - Return/Chargeback Totals		2	$114.26