ACH Settlement
Cajun Fitness - Opelousas
April 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($385.35)
Return Item Fees			($56.00)
Total EFT for Disbursement			($441.35)
FDR CC		$0.00
Collection Payments	4/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($441.35)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($461.35)
Payout	ACH	4/20/2023	($461.35)
	CC	4/22/2023	$0.00	($461.35)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	4/18/2023	1	65.39
	4/19/2023	6	319.96
R8 - Return/Chargeback Totals		7	$385.35