ACH Settlement
Cajun Fitness - Eunice
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$18,793.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,793.35
FDR CC		$2,275.69
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,793.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.70
			($431.70)
Net Due			$18,361.65
Payout	ACH	1/3/2023	$18,361.65
	CC	1/5/2023	$0.00	$18,361.65
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00