ACH Settlement
Cajun Fitness - Rayne
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$24,565.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,565.27
FDR CC		$4,270.27
Collection Payments	8/1/2023		$179.35
CC Discount Fee			($8.07)
Total CC for Disbursement			$171.28
Total Revenue Collected			$24,736.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,000.55
			($1,020.55)
Net Due			$23,716.00
Payout	ACH	8/2/2023	$23,544.72
	CC	8/4/2023	$171.28	$23,716.00
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00