ACH Settlement
Cajun Fitness - Opelousas
March 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2023		$10,439.37
Hold for Returns			$0.00
Return Items/Chargebacks			($632.88)
Return Item Fees			($48.00)
Total EFT for Disbursement			$9,758.49
FDR CC		$1,686.81
Collection Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,758.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,738.49
Payout	ACH	3/16/2023	$9,738.49
	CC	3/18/2023	$0.00	$9,738.49
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/3/2023	6	632.88
R8 - Return/Chargeback Totals		6	$632.88