ACH Settlement
Cajun Fitness - Rayne
January 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2024		$28,736.83
Hold for Returns			$0.00
Return Items/Chargebacks			($411.17)
Return Item Fees			($32.00)
Total EFT for Disbursement			$28,293.66
FDR CC		$1,517.57
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,293.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$57.72
			($77.72)
Net Due			$28,215.94
Payout	ACH	1/16/2024	$28,215.94
	CC	1/18/2024	$0.00	$28,215.94
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	1/3/2024	1	68.38
	1/4/2024	3	342.79
R1 - Return/Chargeback Totals		4	$411.17