ACH Settlement
Cajun Fitness - Rayne
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$24,126.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,126.28
FDR CC		$5,459.00
Collection Payments	10/2/2023		$595.08
CC Discount Fee			($26.78)
Total CC for Disbursement			$568.30
Total Revenue Collected			$24,694.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$833.37
			($853.37)
Net Due			$23,841.21
Payout	ACH	10/3/2023	$23,272.91
	CC	10/5/2023	$568.30	$23,841.21
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00