ACH Settlement
Cajun Fitness - Rayne
July 26, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($626.59)
Return Item Fees			($72.00)
Total EFT for Disbursement			($698.59)
FDR CC		$0.00
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($698.59)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($718.59)
Payout	ACH	7/27/2023	($718.59)
	CC	7/29/2023	$0.00	($718.59)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	7/18/2023	4	260.19
	7/21/2023	5	366.40
R1 - Return/Chargeback Totals		9	$626.59