ACH Settlement
Cajun Fitness - Eunice
April 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($601.40)
Return Item Fees			($56.00)
Total EFT for Disbursement			($657.40)
FDR CC		$0.00
Collection Payments	4/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($657.40)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($677.40)
Payout	ACH	4/20/2023	($677.40)
	CC	4/22/2023	$0.00	($677.40)
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R3 - Return/Chargebacks	4/19/2023	7	601.40
R3 - Return/Chargeback Totals		7	$601.40