ACH Settlement
Cajun Fitness - Eunice
April 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2023		$16,468.52
Hold for Returns			$0.00
Return Items/Chargebacks			($265.87)
Return Item Fees			($32.00)
Total EFT for Disbursement			$16,170.65
FDR CC		$1,320.73
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,170.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,150.65
Payout	ACH	4/18/2023	$16,150.65
	CC	4/20/2023	$0.00	$16,150.65
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R3 - Return/Chargebacks	4/4/2023	2	172.47
	4/5/2023	2	93.40
R3 - Return/Chargeback Totals		4	$265.87