ACH Settlement
Cajun Fitness - Opelousas
June 21, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($991.03)
Return Item Fees			($96.00)
Total EFT for Disbursement			($1,087.03)
FDR CC		$0.00
Collection Payments	6/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,087.03)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,107.03)
Payout	ACH	6/22/2023	($1,107.03)
	CC	6/24/2023	$0.00	($1,107.03)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	6/16/2023	2	264.02
	6/20/2023	8	536.78
	6/21/2023	2	190.23
R8 - Return/Chargeback Totals		12	$991.03