ACH Settlement
Cajun Fitness - Eunice
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$20,880.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,880.56
FDR CC		$3,302.28
Collection Payments	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,880.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.55
			($434.55)
Net Due			$20,446.01
Payout	ACH	8/2/2023	$20,446.01
	CC	8/4/2023	$0.00	$20,446.01
********************************************************************************************************************
R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00