ACH Settlement
Cajun Fitness - Eunice
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$15,630.28
Hold for Returns			$0.00
Return Items/Chargebacks			($892.82)
Return Item Fees			($72.00)
Total EFT for Disbursement			$14,665.46
FDR CC		$1,372.63
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,665.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,645.46
Payout	ACH	6/16/2023	$14,645.46
	CC	6/18/2023	$0.00	$14,645.46
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R3 - Return/Chargebacks	6/6/2023	9	892.82
R3 - Return/Chargeback Totals		9	$892.82