ACH Settlement
Cajun Fitness - Youngsville
December 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($308.66)
Return Item Fees			($40.00)
Total EFT for Disbursement			($348.66)
FDR CC		$0.00
Collection Payments	12/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($348.66)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($368.66)
Payout	ACH	12/20/2023	($368.66)
	CC	12/22/2023	$0.00	($368.66)
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	12/18/2023	1	34.07
	12/19/2023	4	274.59
R0 - Return/Chargeback Totals		5	$308.66