ACH Settlement
Cajun Fitness - Rayne
December 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,130.85)
Return Item Fees			($104.00)
Total EFT for Disbursement			($1,234.85)
FDR CC		$0.00
Collection Payments	12/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,234.85)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,254.85)
Payout	ACH	12/20/2023	($1,254.85)
	CC	12/22/2023	$0.00	($1,254.85)
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/18/2023	3	202.90
	12/19/2023	10	927.95
R1 - Return/Chargeback Totals		13	$1,130.85