ACH Settlement
Cajun Fitness - Eunice
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$21,484.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,484.94
FDR CC		$2,641.24
Collection Payments	7/3/2023		$45.00
CC Discount Fee			($2.03)
Total CC for Disbursement			$42.98
Total Revenue Collected			$21,527.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.70
			($434.70)
Net Due			$21,093.22
Payout	ACH	7/4/2023	$21,050.24
	CC	7/6/2023	$42.98	$21,093.22
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00