ACH Settlement
Cajun Fitness - Eunice
June 21, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($262.37)
Return Item Fees			($32.00)
Total EFT for Disbursement			($294.37)
FDR CC		$0.00
Collection Payments	6/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($294.37)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($314.37)
Payout	ACH	6/22/2023	($314.37)
	CC	6/24/2023	$0.00	($314.37)
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R3 - Return/Chargebacks	6/16/2023	1	88.33
	6/20/2023	3	174.04
R3 - Return/Chargeback Totals		4	$262.37