ACH Settlement
Cajun Fitness - Eunice
July 26, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($262.23)
Return Item Fees			($16.00)
Total EFT for Disbursement			($278.23)
FDR CC		$0.00
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($278.23)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($298.23)
Payout	ACH	7/27/2023	($298.23)
	CC	7/29/2023	$0.00	($298.23)
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R3 - Return/Chargebacks	7/21/2023	2	262.23
R3 - Return/Chargeback Totals		2	$262.23