ACH Settlement
Cajun Fitness - Rayne
April 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2023		$29,187.99
Hold for Returns			$0.00
Return Items/Chargebacks			($468.57)
Return Item Fees			($48.00)
Total EFT for Disbursement			$28,671.42
FDR CC		$2,775.16
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,671.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.12
			($40.12)
Net Due			$28,631.30
Payout	ACH	4/18/2023	$28,631.30
	CC	4/20/2023	$0.00	$28,631.30
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/4/2023	2	247.97
	4/5/2023	3	186.37
	4/14/2023	1	34.23
R1 - Return/Chargeback Totals		6	$468.57