ACH Settlement
Cajun Fitness - Youngsville
February 21, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($770.86)
Return Item Fees			($88.00)
Total EFT for Disbursement			($858.86)
FDR CC		$0.00
Collection Payments	2/21/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($858.86)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($878.86)
Payout	ACH	2/22/2024	($878.86)
	CC	2/24/2024	$0.00	($878.86)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/16/2024	2	123.28
	2/20/2024	9	647.58
R0 - Return/Chargeback Totals		11	$770.86