ACH Settlement
Cajun Fitness - Eunice
November 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2022		$18,030.13
Hold for Returns			$0.00
Return Items/Chargebacks			($661.59)
Return Item Fees			($72.00)
Total EFT for Disbursement			$17,296.54
FDR CC		$1,186.51
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,296.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,276.54
Payout	ACH	11/16/2022	$17,276.54
	CC	11/18/2022	$0.00	$17,276.54
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R3 - Return/Chargebacks	11/2/2022	3	283.79
	11/3/2022	6	377.80
R3 - Return/Chargeback Totals		9	$661.59