ACH Settlement
Cajun Fitness - Opelousas
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$10,996.19
Hold for Returns			$0.00
Return Items/Chargebacks			($535.07)
Return Item Fees			($32.00)
Total EFT for Disbursement			$10,429.12
FDR CC		$1,860.61
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,429.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,409.12
Payout	ACH	6/16/2023	$10,409.12
	CC	6/18/2023	$0.00	$10,409.12
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	6/6/2023	4	535.07
R8 - Return/Chargeback Totals		4	$535.07