ACH Settlement
Cajun Fitness - Rayne
May 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($415.56)
Return Item Fees			($48.00)
Total EFT for Disbursement			($463.56)
FDR CC		$0.00
Collection Payments	5/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($463.56)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($483.56)
Payout	ACH	5/19/2023	($483.56)
	CC	5/21/2023	$0.00	($483.56)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/17/2023	2	175.91
	5/18/2023	4	239.65
R1 - Return/Chargeback Totals		6	$415.56