ACH Settlement
Cajun Fitness - Opelousas
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$11,288.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,288.05
FDR CC		$3,086.65
Collection Payments	6/1/2023		$722.81
CC Discount Fee			($25.30)
Total CC for Disbursement			$697.51
Total Revenue Collected			$11,985.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.50
			($409.50)
Net Due			$11,576.06
Payout	ACH	6/2/2023	$10,878.55
	CC	6/4/2023	$697.51	$11,576.06
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00