ACH Settlement
Cajun Fitness - Opelousas
October 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,298.04)
Return Item Fees			($88.00)
Total EFT for Disbursement			($1,386.04)
FDR CC		$0.00
Collection Payments	10/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,386.04)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,406.04)
Payout	ACH	10/20/2023	($1,406.04)
	CC	10/22/2023	$0.00	($1,406.04)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	10/17/2023	2	284.00
	10/18/2023	9	1014.04
R8 - Return/Chargeback Totals		11	$1,298.04