ACH Settlement
Cajun Fitness - Opelousas
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$9,776.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,776.47
FDR CC		$2,855.86
Collection Payments	11/1/2023		$474.76
CC Discount Fee			($16.62)
Total CC for Disbursement			$458.14
Total Revenue Collected			$10,234.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.35
			($403.35)
Net Due			$9,831.26
Payout	ACH	11/2/2023	$9,373.12
	CC	11/4/2023	$458.14	$9,831.26
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00