ACH Settlement
Cajun Fitness - Opelousas
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$10,563.43
Hold for Returns			$0.00
Return Items/Chargebacks			$20.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,583.43
FDR CC		$2,780.83
Collection Payments	4/3/2023		$200.60
CC Discount Fee			($7.02)
Total CC for Disbursement			$193.58
Total Revenue Collected			$10,777.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.15
			($408.15)
Net Due			$10,368.86
Payout	ACH	4/4/2023	$10,175.28
	CC	4/6/2023	$193.58	$10,368.86
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	4/3/2023	0	-20.00	3/15 Settlement Credit-ML
R8 - Return/Chargeback Totals		0	($20.00)