ACH Settlement
Cajun Fitness - Eunice
January 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2024		$13,720.84
Hold for Returns			$0.00
Return Items/Chargebacks			($391.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,288.93
FDR CC		$2,019.79
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,288.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,268.93
Payout	ACH	1/16/2024	$13,268.93
	CC	1/18/2024	$0.00	$13,268.93
********************************************************************************************************************
R3 - Return/Chargebacks	1/3/2024	1	44.17
	1/4/2024	4	347.74
R3 - Return/Chargeback Totals		5	$391.91