ACH Settlement
Cajun Fitness - Rayne
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$23,458.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,458.92
FDR CC		$4,570.07
Collection Payments	11/1/2023		$559.88
CC Discount Fee			($25.19)
Total CC for Disbursement			$534.69
Total Revenue Collected			$23,993.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$735.78
			($755.78)
Net Due			$23,237.83
Payout	ACH	11/2/2023	$22,703.14
	CC	11/4/2023	$534.69	$23,237.83
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00