ACH Settlement
Cajun Fitness - Eunice
October 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2022		$17,466.90
Hold for Returns			$0.00
Return Items/Chargebacks			($977.50)
Return Item Fees			($72.00)
Total EFT for Disbursement			$16,417.40
FDR CC		$1,374.36
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,417.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,397.40
Payout	ACH	10/18/2022	$16,397.40
	CC	10/20/2022	$0.00	$16,397.40
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R3 - Return/Chargebacks	10/4/2022	2	111.24
	10/5/2022	7	866.26
R3 - Return/Chargeback Totals		9	$977.50