ACH Settlement
Cajun Fitness - Eunice
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$20,400.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,400.98
FDR CC		$2,847.11
Collection Payments	4/3/2023		$75.21
CC Discount Fee			($3.38)
Total CC for Disbursement			$71.83
Total Revenue Collected			$20,472.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.25
			($434.25)
Net Due			$20,038.56
Payout	ACH	4/4/2023	$19,966.73
	CC	4/6/2023	$71.83	$20,038.56
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00