ACH Settlement
Cajun Fitness - Opelousas
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$9,863.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,863.00
FDR CC		$2,914.89
Collection Payments	8/1/2023		$511.29
CC Discount Fee			($17.90)
Total CC for Disbursement			$493.39
Total Revenue Collected			$10,356.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.00
			($405.00)
Net Due			$9,951.39
Payout	ACH	8/2/2023	$9,458.00
	CC	8/4/2023	$493.39	$9,951.39
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00