ACH Settlement
Cajun Fitness - Eunice
March 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($507.94)
Return Item Fees			($32.00)
Total EFT for Disbursement			($539.94)
FDR CC		$0.00
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($539.94)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($559.94)
Payout	ACH	3/21/2023	($559.94)
	CC	3/23/2023	$0.00	($559.94)
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R3 - Return/Chargebacks	3/17/2023	4	507.94
R3 - Return/Chargeback Totals		4	$507.94