ACH Settlement
Cajun Fitness - Eunice
August 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2023		$15,717.24
Hold for Returns			$0.00
Return Items/Chargebacks			($457.67)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,219.57
FDR CC		$1,536.35
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,219.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,199.57
Payout	ACH	8/16/2023	$15,199.57
	CC	8/18/2023	$0.00	$15,199.57
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R3 - Return/Chargebacks	8/2/2023	2	325.14
	8/3/2023	3	132.53
R3 - Return/Chargeback Totals		5	$457.67