ACH Settlement
Cajun Fitness - Eunice
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$20,199.01
Hold for Returns			$0.00
Return Items/Chargebacks			($216.80)
Return Item Fees			($16.00)
Total EFT for Disbursement			$19,966.21
FDR CC		$3,090.02
Collection Payments	9/1/2023		$209.50
CC Discount Fee			($9.43)
Total CC for Disbursement			$200.07
Total Revenue Collected			$20,166.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.10
			($434.10)
Net Due			$19,732.18
Payout	ACH	9/2/2023	$19,532.11
	CC	9/4/2023	$200.07	$19,732.18
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R3 - Return/Chargebacks	9/1/2023	2	216.80
R3 - Return/Chargeback Totals		2	$216.80