ACH Settlement
Cajun Fitness - Rayne
December 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$24,242.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,242.09
FDR CC		$3,574.86
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,242.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$591.29
			($611.29)
Net Due			$23,630.80
Payout	ACH	12/2/2023	$23,630.80
	CC	12/4/2023	$0.00	$23,630.80
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00