ACH Settlement
Cajun Fitness - Eunice
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$19,761.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,761.32
FDR CC		$3,338.88
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,761.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$410.05
			($430.05)
Net Due			$19,331.27
Payout	ACH	10/3/2023	$19,331.27
	CC	10/5/2023	$0.00	$19,331.27
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00