ACH Settlement
Cajun Fitness - Eunice
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$20,093.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,093.34
FDR CC		$2,952.64
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,093.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$415.90
			($435.90)
Net Due			$19,657.44
Payout	ACH	5/2/2023	$19,657.44
	CC	5/4/2023	$0.00	$19,657.44
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00