ACH Settlement
Cajun Fitness - Opelousas
July 26, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($798.45)
Return Item Fees			($80.00)
Total EFT for Disbursement			($878.45)
FDR CC		$0.00
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($878.45)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($898.45)
Payout	ACH	7/27/2023	($898.45)
	CC	7/29/2023	$0.00	($898.45)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	7/18/2023	1	33.78
	7/21/2023	7	697.11
	7/26/2023	2	67.56
R8 - Return/Chargeback Totals		10	$798.45