ACH Settlement
Cajun Fitness - Eunice
December 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2023		$13,806.28
Hold for Returns			$0.00
Return Items/Chargebacks			($444.98)
Return Item Fees			($48.00)
Total EFT for Disbursement			$13,313.30
FDR CC		$1,902.26
Collection Payments	12/15/2023		$352.95
CC Discount Fee			($15.88)
Total CC for Disbursement			$337.07
Total Revenue Collected			$13,650.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,630.37
Payout	ACH	12/16/2023	$13,293.30
	CC	12/18/2023	$337.07	$13,630.37
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R3 - Return/Chargebacks	12/4/2023	1	54.12
	12/5/2023	4	336.74
	12/15/2023	1	54.12
R3 - Return/Chargeback Totals		6	$444.98