ACH Settlement
Cajun Fitness - Youngsville
February 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2024		$17,277.59
Hold for Returns			$0.00
Return Items/Chargebacks			($206.53)
Return Item Fees			($32.00)
Total EFT for Disbursement			$17,039.06
FDR CC		$7,022.75
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,039.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,019.06
Payout	ACH	2/16/2024	$17,019.06
	CC	2/18/2024	$0.00	$17,019.06
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/5/2024	3	153.75
	2/9/2024	1	52.78
R0 - Return/Chargeback Totals		4	$206.53