ACH Settlement
Cajun Fitness - Rayne
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$30,273.32
Hold for Returns			$0.00
Return Items/Chargebacks			($440.85)
Return Item Fees			($56.00)
Total EFT for Disbursement			$29,776.47
FDR CC		$1,736.25
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,776.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$57.20
			($77.20)
Net Due			$29,699.27
Payout	ACH	9/16/2023	$29,699.27
	CC	9/18/2023	$0.00	$29,699.27
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	9/5/2023	3	193.10
	9/6/2023	4	247.75
R1 - Return/Chargeback Totals		7	$440.85