ACH Settlement
Cajun Fitness - Eunice
February 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($344.15)
Return Item Fees			($40.00)
Total EFT for Disbursement			($384.15)
FDR CC		$0.00
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($384.15)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($404.15)
Payout	ACH	2/21/2023	($404.15)
	CC	2/23/2023	$0.00	($404.15)
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R3 - Return/Chargebacks	2/17/2023	3	255.80
	2/20/2023	2	88.35
R3 - Return/Chargeback Totals		5	$344.15