ACH Settlement
Cajun Fitness - Eunice
May 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2023		$16,353.00
Hold for Returns			$0.00
Return Items/Chargebacks			($294.09)
Return Item Fees			($48.00)
Total EFT for Disbursement			$16,010.91
FDR CC		$1,241.40
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,010.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,990.91
Payout	ACH	5/16/2023	$15,990.91
	CC	5/18/2023	$0.00	$15,990.91
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R3 - Return/Chargebacks	5/4/2023	6	294.09
R3 - Return/Chargeback Totals		6	$294.09