ACH Settlement
Cajun Fitness - Opelousas
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$10,445.77
Hold for Returns			$0.00
Return Items/Chargebacks			($61.03)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,376.74
FDR CC		$1,647.84
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,376.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,356.74
Payout	ACH	9/16/2023	$10,356.74
	CC	9/18/2023	$0.00	$10,356.74
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	9/6/2023	1	61.03
R8 - Return/Chargeback Totals		1	$61.03