ACH Settlement
Cajun Fitness - Opelousas
August 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2023		$10,773.24
Hold for Returns			$0.00
Return Items/Chargebacks			($850.41)
Return Item Fees			($56.00)
Total EFT for Disbursement			$9,866.83
FDR CC		$1,755.18
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,866.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,846.83
Payout	ACH	8/16/2023	$9,846.83
	CC	8/18/2023	$0.00	$9,846.83
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/2/2023	2	190.23
	8/3/2023	5	660.18
R8 - Return/Chargeback Totals		7	$850.41