ACH Settlement
Cajun Fitness - Eunice
January 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($522.99)
Return Item Fees			($48.00)
Total EFT for Disbursement			($570.99)
FDR CC		$0.00
Collection Payments	1/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($570.99)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($590.99)
Payout	ACH	1/20/2023	($590.99)
	CC	1/22/2023	$0.00	($590.99)
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R3 - Return/Chargebacks	1/18/2023	2	228.69
	1/19/2023	4	294.30
R3 - Return/Chargeback Totals		6	$522.99