ACH Settlement
Cajun Fitness - Eunice
May 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($593.56)
Return Item Fees			($72.00)
Total EFT for Disbursement			($665.56)
FDR CC		$0.00
Collection Payments	5/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($665.56)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($685.56)
Payout	ACH	5/19/2023	($685.56)
	CC	5/21/2023	$0.00	($685.56)
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R3 - Return/Chargebacks	5/16/2023	1	68.46
	5/17/2023	2	109.34
	5/18/2023	6	415.76
R3 - Return/Chargeback Totals		9	$593.56