ACH Settlement
Cajun Fitness - Rayne
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$24,578.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,578.96
FDR CC		$5,277.67
Collection Payments	9/1/2023		$762.16
CC Discount Fee			($34.30)
Total CC for Disbursement			$727.86
Total Revenue Collected			$25,306.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$633.24
			($653.24)
Net Due			$24,653.58
Payout	ACH	9/2/2023	$23,925.72
	CC	9/4/2023	$727.86	$24,653.58
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00