ACH Settlement
Cajun Fitness - Rayne
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$31,002.81
Hold for Returns			$0.00
Return Items/Chargebacks			($692.67)
Return Item Fees			($40.00)
Total EFT for Disbursement			$30,270.14
FDR CC		$2,403.84
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,270.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.64
			($44.64)
Net Due			$30,225.50
Payout	ACH	6/16/2023	$30,225.50
	CC	6/18/2023	$0.00	$30,225.50
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	6/6/2023	5	692.67
R1 - Return/Chargeback Totals		5	$692.67