ACH Settlement
Cajun Fitness - Eunice
December 19, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($331.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			($371.86)
FDR CC		$0.00
Collection Payments	12/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($371.86)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($391.86)
Payout	ACH	12/20/2023	($391.86)
	CC	12/22/2023	$0.00	($391.86)
********************************************************************************************************************
R3 - Return/Chargebacks	12/18/2023	1	55.62
	12/19/2023	4	276.24
R3 - Return/Chargeback Totals		5	$331.86