ACH Settlement
Cajun Fitness - Youngsville
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$15,490.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,490.65
FDR CC		$10,405.43
Collection Payments	11/1/2023		$1,060.67
CC Discount Fee			($37.12)
Total CC for Disbursement			$1,023.55
Total Revenue Collected			$16,514.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$397.60
			($417.60)
Net Due			$16,096.60
Payout	ACH	11/2/2023	$15,073.05
	CC	11/4/2023	$1,023.55	$16,096.60
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00