ACH Settlement
Cajun Fitness - Youngsville
December 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$15,732.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,732.96
FDR CC		$10,445.58
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,732.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$397.30
			($417.30)
Net Due			$15,315.66
Payout	ACH	12/2/2023	$15,315.66
	CC	12/4/2023	$0.00	$15,315.66
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00