ACH Settlement
Cajun Fitness - Opelousas
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$11,287.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,287.30
FDR CC		$3,471.19
Collection Payments	3/1/2023		$422.57
CC Discount Fee			($14.79)
Total CC for Disbursement			$407.78
Total Revenue Collected			$11,695.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$387.25
			($407.25)
Net Due			$11,287.83
Payout	ACH	3/2/2023	$10,880.05
	CC	3/4/2023	$407.78	$11,287.83
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00