ACH Settlement
Cajun Fitness - Opelousas
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$9,290.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,290.43
FDR CC		$3,051.53
Collection Payments	10/2/2023		$349.86
CC Discount Fee			($12.25)
Total CC for Disbursement			$337.61
Total Revenue Collected			$9,628.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$382.45
			($402.45)
Net Due			$9,225.59
Payout	ACH	10/3/2023	$8,887.98
	CC	10/5/2023	$337.61	$9,225.59
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00