| ACH Settlement | |||||
| Cajun Fitness - Rayne | |||||
| January 23, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/23/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($1,278.35) | ||||
| Return Item Fees | ($136.00) | ||||
| Total EFT for Disbursement | ($1,414.35) | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | 1/23/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($1,414.35) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($1,434.35) | ||||
| Payout | ACH | 1/24/2024 | ($1,434.35) | ||
| CC | 1/26/2024 | $0.00 | ($1,434.35) | ||
| EFT | |||||
| 065400137 / 718412661 | |||||
| ******************************************************************************************************************** | |||||
| R1 - Return/Chargebacks | 1/17/2024 | 2 | 74.46 | ||
| 1/18/2024 | 12 | 1037.08 | |||
| 1/23/2024 | 3 | 166.81 | |||
| R1 - Return/Chargeback Totals | 17 | $1,278.35 | |||