ACH Settlement
Cajun Fitness - Opelousas
December 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($685.47)
Return Item Fees			($56.00)
Total EFT for Disbursement			($741.47)
FDR CC		$0.00
Collection Payments	12/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($741.47)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($761.47)
Payout	ACH	12/20/2023	($761.47)
	CC	12/22/2023	$0.00	($761.47)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/18/2023	2	117.32
	12/19/2023	5	568.15
R8 - Return/Chargeback Totals		7	$685.47