ACH Settlement
Cajun Fitness - Rayne
March 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($766.53)
Return Item Fees			($72.00)
Total EFT for Disbursement			($838.53)
FDR CC		$0.00
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($838.53)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($858.53)
Payout	ACH	3/21/2023	($858.53)
	CC	3/23/2023	$0.00	($858.53)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/17/2023	9	766.53
R1 - Return/Chargeback Totals		9	$766.53