ACH Settlement
Cajun Fitness - Eunice
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$18,288.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,288.38
FDR CC		$2,981.00
Collection Payments	1/2/2024		$428.85
CC Discount Fee			($19.30)
Total CC for Disbursement			$409.55
Total Revenue Collected			$18,697.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$402.25
			($422.25)
Net Due			$18,275.68
Payout	ACH	1/3/2024	$17,866.13
	CC	1/5/2024	$409.55	$18,275.68
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00