ACH Settlement
Cajun Fitness - Opelousas
January 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,028.64)
Return Item Fees			($64.00)
Total EFT for Disbursement			($1,092.64)
FDR CC		$0.00
Collection Payments	1/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,092.64)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,112.64)
Payout	ACH	1/20/2023	($1,112.64)
	CC	1/22/2023	$0.00	($1,112.64)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/18/2023	3	367.37
	1/19/2023	5	661.27
R8 - Return/Chargeback Totals		8	$1,028.64