ACH Settlement
Cajun Fitness - Youngsville
January 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2024		$16,427.86
Hold for Returns			$0.00
Return Items/Chargebacks			($667.13)
Return Item Fees			($24.00)
Total EFT for Disbursement			$15,736.73
FDR CC		$7,549.90
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,736.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,716.73
Payout	ACH	1/16/2024	$15,716.73
	CC	1/18/2024	$0.00	$15,716.73
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/3/2024	1	134.53
	1/4/2024	2	532.60
R0 - Return/Chargeback Totals		3	$667.13