ACH Settlement
Cajun Fitness - Opelousas
March 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($436.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			($476.99)
FDR CC		$0.00
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($476.99)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($496.99)
Payout	ACH	3/21/2023	($496.99)
	CC	3/23/2023	$0.00	($496.99)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	3/16/2023	1	240.00
	3/17/2023	4	196.99
R8 - Return/Chargeback Totals		5	$436.99