ACH Settlement
Cajun Fitness - Eunice
July 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2023		$16,150.58
Hold for Returns			$0.00
Return Items/Chargebacks			($360.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,749.80
FDR CC		$1,735.42
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,749.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,729.80
Payout	ACH	7/18/2023	$15,729.80
	CC	7/20/2023	$0.00	$15,729.80
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R3 - Return/Chargebacks	7/5/2023	2	134.07
	7/6/2023	3	226.71
R3 - Return/Chargeback Totals		5	$360.78