ACH Settlement
Cajun Fitness - Youngsville
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$15,748.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,748.44
FDR CC		$9,218.43
Collection Payments	1/2/2024		$948.50
CC Discount Fee			($33.20)
Total CC for Disbursement			$915.30
Total Revenue Collected			$16,663.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.35
			($418.35)
Net Due			$16,245.39
Payout	ACH	1/3/2024	$15,330.09
	CC	1/5/2024	$915.30	$16,245.39
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00