ACH Settlement
Cajun Fitness - Eunice
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$17,200.37
Hold for Returns			$0.00
Return Items/Chargebacks			($773.23)
Return Item Fees			($72.00)
Total EFT for Disbursement			$16,355.14
FDR CC		$1,337.93
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,355.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,335.14
Payout	ACH	1/17/2023	$16,335.14
	CC	1/19/2023	$0.00	$16,335.14
********************************************************************************************************************
R3 - Return/Chargebacks	1/4/2023	3	192.18
	1/5/2023	6	581.05
R3 - Return/Chargeback Totals		9	$773.23