ACH Settlement
Cajun Fitness - Opelousas
April 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2023		$10,427.86
Hold for Returns			$0.00
Return Items/Chargebacks			($114.31)
Return Item Fees			($16.00)
Total EFT for Disbursement			$10,297.55
FDR CC		$1,585.92
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,297.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,277.55
Payout	ACH	4/18/2023	$10,277.55
	CC	4/20/2023	$0.00	$10,277.55
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	4/5/2023	2	114.31
R8 - Return/Chargeback Totals		2	$114.31