ACH Settlement
Cajun Fitness - Rayne
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$26,461.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,461.56
FDR CC		$4,674.84
Collection Payments	7/3/2023		$390.21
CC Discount Fee			($17.56)
Total CC for Disbursement			$372.65
Total Revenue Collected			$26,834.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$711.76
			($731.76)
Net Due			$26,102.45
Payout	ACH	7/4/2023	$25,729.80
	CC	7/6/2023	$372.65	$26,102.45
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00