ACH Settlement
Cajun Fitness - Opelousas
May 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2023		$11,003.36
Hold for Returns			$0.00
Return Items/Chargebacks			($578.39)
Return Item Fees			($56.00)
Total EFT for Disbursement			$10,368.97
FDR CC		$1,749.02
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,368.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,348.97
Payout	ACH	5/16/2023	$10,348.97
	CC	5/18/2023	$0.00	$10,348.97
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	5/3/2023	3	217.66
	5/4/2023	4	360.73
R8 - Return/Chargeback Totals		7	$578.39