ACH Settlement
Cajun Fitness - Rayne
March 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2024		$25,126.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,126.64
FDR CC		$1,613.97
Collection Payments	3/1/2024		$379.21
CC Discount Fee			($17.06)
Total CC for Disbursement			$362.15
Total Revenue Collected			$25,488.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$615.19
			($635.19)
Net Due			$24,853.60
Payout	ACH	3/2/2024	$24,491.45
	CC	3/4/2024	$362.15	$24,853.60
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00