ACH Settlement
Cajun Fitness - Opelousas
November 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2023		$10,705.16
Hold for Returns			$0.00
Return Items/Chargebacks			($714.18)
Return Item Fees			($88.00)
Total EFT for Disbursement			$9,902.98
FDR CC		$1,394.94
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,902.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,882.98
Payout	ACH	11/16/2023	$9,882.98
	CC	11/18/2023	$0.00	$9,882.98
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	11/2/2023	3	243.64
	11/3/2023	8	470.54
R8 - Return/Chargeback Totals		11	$714.18