ACH Settlement
Cajun Fitness - Eunice
August 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($536.67)
Return Item Fees			($64.00)
Total EFT for Disbursement			($600.67)
FDR CC		$0.00
Collection Payments	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($600.67)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($620.67)
Payout	ACH	8/19/2023	($620.67)
	CC	8/21/2023	$0.00	($620.67)
********************************************************************************************************************
R3 - Return/Chargebacks	8/16/2023	2	89.85
	8/17/2023	6	446.82
R3 - Return/Chargeback Totals		8	$536.67