ACH Settlement
Cajun Fitness - Opelousas
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$10,309.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,309.83
FDR CC		$3,122.46
Collection Payments	5/1/2023		$230.52
CC Discount Fee			($8.07)
Total CC for Disbursement			$222.45
Total Revenue Collected			$10,532.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$387.10
			($407.10)
Net Due			$10,125.18
Payout	ACH	5/2/2023	$9,902.73
	CC	5/4/2023	$222.45	$10,125.18
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00