ACH Settlement
Cajun Fitness - Opelousas
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$10,488.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,488.27
FDR CC		$3,067.30
Collection Payments	1/2/2023		$60.02
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.92
Total Revenue Collected			$10,546.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.15
			($408.15)
Net Due			$10,138.04
Payout	ACH	1/3/2023	$10,080.12
	CC	1/5/2023	$57.92	$10,138.04
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00