ACH Settlement
Cajun Fitness - Eunice
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$19,070.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,070.95
FDR CC		$2,303.31
Collection Payments	2/1/2023		$206.74
CC Discount Fee			($9.30)
Total CC for Disbursement			$197.44
Total Revenue Collected			$19,268.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.70
			($431.70)
Net Due			$18,836.69
Payout	ACH	2/2/2023	$18,639.25
	CC	2/4/2023	$197.44	$18,836.69
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00