ACH Settlement
Cajun Fitness - Opelousas
February 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2023		$10,403.14
Hold for Returns			$0.00
Return Items/Chargebacks			($327.44)
Return Item Fees			($48.00)
Total EFT for Disbursement			$10,027.70
FDR CC		$1,706.80
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,027.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,007.70
Payout	ACH	2/16/2023	$10,007.70
	CC	2/18/2023	$0.00	$10,007.70
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	2/3/2023	1	53.41
	2/6/2023	5	274.03
R8 - Return/Chargeback Totals		6	$327.44