ACH Settlement
Cajun Fitness - Rayne
July 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2023		$31,270.87
Hold for Returns			$0.00
Return Items/Chargebacks			($616.91)
Return Item Fees			($80.00)
Total EFT for Disbursement			$30,573.96
FDR CC		$2,255.36
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,573.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$117.20
			($137.20)
Net Due			$30,436.76
Payout	ACH	7/18/2023	$30,436.76
	CC	7/20/2023	$0.00	$30,436.76
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	7/5/2023	3	154.75
	7/6/2023	7	462.16
R1 - Return/Chargeback Totals		10	$616.91