ACH Settlement
Cajun Fitness - Opelousas
July 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2023		$10,282.43
Hold for Returns			$0.00
Return Items/Chargebacks			($427.88)
Return Item Fees			($32.00)
Total EFT for Disbursement			$9,822.55
FDR CC		$2,031.68
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,822.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,802.55
Payout	ACH	7/18/2023	$9,802.55
	CC	7/20/2023	$0.00	$9,802.55
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	7/5/2023	1	53.41
	7/6/2023	2	306.34
	7/7/2023	1	68.13
R8 - Return/Chargeback Totals		4	$427.88