ACH Settlement
Cajun Fitness - Opelousas
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$10,998.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,998.43
FDR CC		$2,987.24
Collection Payments	2/1/2023		$204.65
CC Discount Fee			($7.16)
Total CC for Disbursement			$197.49
Total Revenue Collected			$11,195.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.15
			($408.15)
Net Due			$10,787.77
Payout	ACH	2/2/2023	$10,590.28
	CC	2/4/2023	$197.49	$10,787.77
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00