ACH Settlement
Cajun Fitness - Eunice
February 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2023		$16,550.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,097.51)
Return Item Fees			($88.00)
Total EFT for Disbursement			$15,365.23
FDR CC		$1,299.76
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,365.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,345.23
Payout	ACH	2/16/2023	$15,345.23
	CC	2/18/2023	$0.00	$15,345.23
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R3 - Return/Chargebacks	2/2/2023	3	379.93
	2/3/2023	5	471.10
	2/6/2023	3	246.48
R3 - Return/Chargeback Totals		11	$1,097.51