ACH Settlement
Cajun Fitness - Rayne
November 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2023		$28,933.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,611.08)
Return Item Fees			($104.00)
Total EFT for Disbursement			$27,218.08
FDR CC		$1,877.21
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,218.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.72
			($59.72)
Net Due			$27,158.36
Payout	ACH	11/16/2023	$27,158.36
	CC	11/18/2023	$0.00	$27,158.36
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/2/2023	1	33.92
	11/3/2023	11	1455.34
	11/15/2023	1	121.82
R1 - Return/Chargeback Totals		13	$1,611.08