ACH Settlement
Cajun Fitness - Rayne
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$29,882.49
Hold for Returns			$0.00
Return Items/Chargebacks			($785.98)
Return Item Fees			($72.00)
Total EFT for Disbursement			$29,024.51
FDR CC		$1,853.88
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,024.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.48
			($24.48)
Net Due			$29,000.03
Payout	ACH	10/17/2023	$29,000.03
	CC	10/19/2023	$0.00	$29,000.03
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/3/2023	2	251.26
	10/4/2023	7	534.72
R1 - Return/Chargeback Totals		9	$785.98