ACH Settlement
Cajun Fitness - Opelousas
September 22, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($788.18)
Return Item Fees			($64.00)
Total EFT for Disbursement			($852.18)
FDR CC		$0.00
Collection Payments	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($852.18)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($872.18)
Payout	ACH	9/23/2023	($872.18)
	CC	9/25/2023	$0.00	($872.18)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	9/18/2023	4	350.47
	9/19/2023	4	437.71
R8 - Return/Chargeback Totals		8	$788.18