ACH Settlement
Cajun Fitness - Eunice
March 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2023		$16,544.44
Hold for Returns			$0.00
Return Items/Chargebacks			($598.22)
Return Item Fees			($64.00)
Total EFT for Disbursement			$15,882.22
FDR CC		$1,354.70
Collection Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,882.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,862.22
Payout	ACH	3/16/2023	$15,862.22
	CC	3/18/2023	$0.00	$15,862.22
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R3 - Return/Chargebacks	3/2/2023	3	194.40
	3/3/2023	5	403.82
R3 - Return/Chargeback Totals		8	$598.22