ACH Settlement
Cajun Fitness - Opelousas
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$10,788.46
Hold for Returns			$0.00
Return Items/Chargebacks			($398.37)
Return Item Fees			($48.00)
Total EFT for Disbursement			$10,342.09
FDR CC		$1,703.79
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,342.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,322.09
Payout	ACH	10/17/2023	$10,322.09
	CC	10/19/2023	$0.00	$10,322.09
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	10/3/2023	1	53.41
	10/4/2023	5	344.96
R8 - Return/Chargeback Totals		6	$398.37