ACH Settlement
Cajun Fitness - Opelousas
August 18, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,045.99)
Return Item Fees			($104.00)
Total EFT for Disbursement			($1,149.99)
FDR CC		$0.00
Collection Payments	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,149.99)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,169.99)
Payout	ACH	8/19/2023	($1,169.99)
	CC	8/21/2023	$0.00	($1,169.99)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	8/16/2023	4	192.79
	8/17/2023	9	853.20
R8 - Return/Chargeback Totals		13	$1,045.99