ACH Settlement
Cajun Fitness - Rayne
December 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2022		$27,783.64
Hold for Returns			$0.00
Return Items/Chargebacks			($392.86)
Return Item Fees			($48.00)
Total EFT for Disbursement			$27,342.78
FDR CC		$2,177.25
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,342.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$27,322.78
Payout	ACH	12/16/2022	$27,322.78
	CC	12/18/2022	$0.00	$27,322.78
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/2/2022	2	142.43
	12/5/2022	4	250.43
R1 - Return/Chargeback Totals		6	$392.86