ACH Settlement
Cajun Fitness - Opelousas
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$9,269.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,269.51
FDR CC		$2,874.63
Collection Payments	9/1/2023		$245.64
CC Discount Fee			($8.60)
Total CC for Disbursement			$237.04
Total Revenue Collected			$9,506.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.40
			($404.40)
Net Due			$9,102.15
Payout	ACH	9/2/2023	$8,865.11
	CC	9/4/2023	$237.04	$9,102.15
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00