ACH Settlement
Cajun Fitness - Eunice
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$14,405.38
Hold for Returns			$0.00
Return Items/Chargebacks			($493.30)
Return Item Fees			($56.00)
Total EFT for Disbursement			$13,856.08
FDR CC		$1,669.67
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,856.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,836.08
Payout	ACH	10/17/2023	$13,836.08
	CC	10/19/2023	$0.00	$13,836.08
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R3 - Return/Chargebacks	10/3/2023	2	132.81
	10/4/2023	5	360.49
R3 - Return/Chargeback Totals		7	$493.30