ACH Settlement
Cajun Fitness - Opelousas
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$10,724.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,724.94
FDR CC		$2,886.50
Collection Payments	7/3/2023		$570.22
CC Discount Fee			($19.96)
Total CC for Disbursement			$550.26
Total Revenue Collected			$11,275.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.80
			($406.80)
Net Due			$10,868.40
Payout	ACH	7/4/2023	$10,318.14
	CC	7/6/2023	$550.26	$10,868.40
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00