ACH Settlement
Cajun Fitness - Eunice
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$20,981.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,981.85
FDR CC		$2,622.34
Collection Payments	6/1/2023		$277.45
CC Discount Fee			($12.49)
Total CC for Disbursement			$264.96
Total Revenue Collected			$21,246.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.15
			($438.15)
Net Due			$20,808.66
Payout	ACH	6/2/2023	$20,543.70
	CC	6/4/2023	$264.96	$20,808.66
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00