ACH Settlement
Cajun Fitness - Rayne
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$26,941.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,941.50
FDR CC		$5,613.17
Collection Payments	6/1/2023		$378.09
CC Discount Fee			($17.01)
Total CC for Disbursement			$361.08
Total Revenue Collected			$27,302.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$633.54
			($653.54)
Net Due			$26,649.04
Payout	ACH	6/2/2023	$26,287.96
	CC	6/4/2023	$361.08	$26,649.04
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00