ACH Settlement
Cajun Fitness - Opelousas
December 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2022		$10,660.20
Hold for Returns			$0.00
Return Items/Chargebacks			($366.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,253.95
FDR CC		$1,799.05
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,253.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,233.95
Payout	ACH	12/16/2022	$10,233.95
	CC	12/18/2022	$0.00	$10,233.95
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/2/2022	1	49.05
	12/5/2022	4	317.20
R8 - Return/Chargeback Totals		5	$366.25