ACH Settlement
Cajun Fitness - Youngsville
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$14,811.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,811.73
FDR CC		$8,379.01
Collection Payments	2/1/2024		$558.94
CC Discount Fee			($19.56)
Total CC for Disbursement			$539.38
Total Revenue Collected			$15,351.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$402.28
			($422.28)
Net Due			$14,928.83
Payout	ACH	2/2/2024	$14,389.45
	CC	2/4/2024	$539.38	$14,928.83
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00