ACH Settlement
Cajun Fitness - Eunice
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$19,407.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,407.42
FDR CC		$2,614.96
Collection Payments	3/1/2023		$69.12
CC Discount Fee			($3.11)
Total CC for Disbursement			$66.01
Total Revenue Collected			$19,473.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.55
			($434.55)
Net Due			$19,038.88
Payout	ACH	3/2/2023	$18,972.87
	CC	3/4/2023	$66.01	$19,038.88
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00