ACH Settlement
Cajun Fitness - Eunice
December 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2022		$16,633.40
Hold for Returns			$0.00
Return Items/Chargebacks			($355.98)
Return Item Fees			($32.00)
Total EFT for Disbursement			$16,245.42
FDR CC		$1,316.20
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,245.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,225.42
Payout	ACH	12/16/2022	$16,225.42
	CC	12/18/2022	$0.00	$16,225.42
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R3 - Return/Chargebacks	12/5/2022	4	355.98
R3 - Return/Chargeback Totals		4	$355.98