ACH Settlement
Cajun Fitness - Rayne
August 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2023		$29,806.83
Hold for Returns			$0.00
Return Items/Chargebacks			($497.95)
Return Item Fees			($56.00)
Total EFT for Disbursement			$29,252.88
FDR CC		$2,073.24
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,252.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.88
			($52.88)
Net Due			$29,200.00
Payout	ACH	8/16/2023	$29,200.00
	CC	8/18/2023	$0.00	$29,200.00
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/2/2023	2	39.49
	8/3/2023	5	458.46
R1 - Return/Chargeback Totals		7	$497.95