ACH Settlement
Cajun Fitness - Opelousas
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$10,990.96
Hold for Returns			$0.00
Return Items/Chargebacks			($500.06)
Return Item Fees			($56.00)
Total EFT for Disbursement			$10,434.90
FDR CC		$1,755.87
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,434.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,414.90
Payout	ACH	1/17/2023	$10,414.90
	CC	1/19/2023	$0.00	$10,414.90
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/4/2023	1	128.10
	1/5/2023	6	371.96
R8 - Return/Chargeback Totals		7	$500.06