ACH Settlement
Cajun Fitness - Eunice
December 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2022		$17,779.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,779.57
FDR CC		$2,305.36
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,779.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.90
			($432.90)
Net Due			$17,346.67
Payout	ACH	12/2/2022	$17,346.67
	CC	12/4/2022	$0.00	$17,346.67
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00