ACH Settlement
Cajun Fitness - Rayne
August 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($909.86)
Return Item Fees			($112.00)
Total EFT for Disbursement			($1,021.86)
FDR CC		$0.00
Collection Payments	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,021.86)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,041.86)
Payout	ACH	8/19/2023	($1,041.86)
	CC	8/21/2023	$0.00	($1,041.86)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/16/2023	3	247.92
	8/17/2023	11	661.94
R1 - Return/Chargeback Totals		14	$909.86