ACH Settlement
Cajun Fitness - Opelousas
February 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($358.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			($398.28)
FDR CC		$0.00
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($398.28)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($418.28)
Payout	ACH	2/21/2023	($418.28)
	CC	2/23/2023	$0.00	($418.28)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/16/2023	2	102.19
	2/20/2023	3	256.09
R8 - Return/Chargeback Totals		5	$358.28