ACH Settlement
Cajun Fitness - Eunice
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$14,757.21
Hold for Returns			$0.00
Return Items/Chargebacks			($258.62)
Return Item Fees			($24.00)
Total EFT for Disbursement			$14,474.59
FDR CC		$1,904.22
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,474.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,454.59
Payout	ACH	9/16/2023	$14,454.59
	CC	9/18/2023	$0.00	$14,454.59
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R3 - Return/Chargebacks	9/5/2023	1	68.47
	9/6/2023	2	190.15
R3 - Return/Chargeback Totals		3	$258.62