ACH Settlement
Cajun Fitness - Opelousas
November 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2022		$10,646.71
Hold for Returns			$0.00
Return Items/Chargebacks			($577.88)
Return Item Fees			($48.00)
Total EFT for Disbursement			$10,020.83
FDR CC		$1,615.31
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,020.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,000.83
Payout	ACH	11/16/2022	$10,000.83
	CC	11/18/2022	$0.00	$10,000.83
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	11/2/2022	1	136.82
	11/3/2022	5	441.06
R8 - Return/Chargeback Totals		6	$577.88