ACH Settlement
Cajun Fitness - Youngsville
March 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2024		$17,276.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,276.24
FDR CC		$8,240.45
Collection Payments	3/1/2024		$669.09
CC Discount Fee			($23.42)
Total CC for Disbursement			$645.67
Total Revenue Collected			$17,921.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.05
			($424.05)
Net Due			$17,497.86
Payout	ACH	3/2/2024	$16,852.19
	CC	3/4/2024	$645.67	$17,497.86
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00