ACH Settlement
Cajun Fitness - Rayne
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$27,992.95
Hold for Returns			$0.00
Return Items/Chargebacks			($201.13)
Return Item Fees			($32.00)
Total EFT for Disbursement			$27,759.82
FDR CC		$2,262.85
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,759.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$27,739.82
Payout	ACH	1/17/2023	$27,739.82
	CC	1/19/2023	$0.00	$27,739.82
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	1/4/2023	1	53.63
	1/5/2023	3	147.50
R1 - Return/Chargeback Totals		4	$201.13