ACH Settlement
Cajun Fitness - Rayne
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$25,109.59
Hold for Returns			$0.00
Return Items/Chargebacks			($53.63)
Return Item Fees			($8.00)
Total EFT for Disbursement			$25,047.96
FDR CC		$1,411.64
Collection Payments	2/1/2024		$565.23
CC Discount Fee			($25.44)
Total CC for Disbursement			$539.79
Total Revenue Collected			$25,587.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$813.84
			($833.84)
Net Due			$24,753.91
Payout	ACH	2/2/2024	$24,214.12
	CC	2/4/2024	$539.79	$24,753.91
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	1/31/2024	1	53.63
R1 - Return/Chargeback Totals		1	$53.63