ACH Settlement
Cajun Fitness - Rayne
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$24,050.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,050.53
FDR CC		$1,491.10
Collection Payments	1/2/2024		$74.88
CC Discount Fee			($3.37)
Total CC for Disbursement			$71.51
Total Revenue Collected			$24,122.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$605.54
			($625.54)
Net Due			$23,496.50
Payout	ACH	1/3/2024	$23,424.99
	CC	1/5/2024	$71.51	$23,496.50
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00