ACH Settlement
Cajun Fitness - Rayne
December 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2023		$29,047.07
Hold for Returns			$0.00
Return Items/Chargebacks			($1,076.95)
Return Item Fees			($72.00)
Total EFT for Disbursement			$27,898.12
FDR CC		$1,656.99
Collection Payments	12/15/2023		$815.63
CC Discount Fee			($36.70)
Total CC for Disbursement			$778.93
Total Revenue Collected			$28,677.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$216.20
			($236.20)
Net Due			$28,440.85
Payout	ACH	12/16/2023	$27,661.92
	CC	12/18/2023	$778.93	$28,440.85
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/4/2023	1	2.81
	12/5/2023	7	936.88
	12/11/2023	1	137.26
R1 - Return/Chargeback Totals		9	$1,076.95