ACH Settlement
Cajun Fitness - Rayne
October 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,521.95)
Return Item Fees			($88.00)
Total EFT for Disbursement			($1,609.95)
FDR CC		$0.00
Collection Payments	10/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,609.95)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,629.95)
Payout	ACH	10/20/2023	($1,629.95)
	CC	10/22/2023	$0.00	($1,629.95)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/17/2023	5	370.27
	10/18/2023	6	1151.68
R1 - Return/Chargeback Totals		11	$1,521.95