ACH Settlement
Cajun Fitness - Rayne
February 15, 2024
EFT Resubmits			$157.46
Total EFT Submitted	2/15/2024		$29,332.09
Hold for Returns			$0.00
Return Items/Chargebacks			($173.09)
Return Item Fees			($16.00)
Total EFT for Disbursement			$29,300.46
FDR CC		$1,638.20
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,300.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$50.48
			($70.48)
Net Due			$29,229.98
Payout	ACH	2/16/2024	$29,229.98
	CC	2/18/2024	$0.00	$29,229.98
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/2/2024	1	86.46
	2/5/2024	1	86.63
R1 - Return/Chargeback Totals		2	$173.09