ACH Settlement
Cajun Fitness - Eunice
January 23, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/23/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($573.90)
Return Item Fees			($72.00)
Total EFT for Disbursement			($645.90)
FDR CC		$0.00
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($645.90)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($665.90)
Payout	ACH	1/24/2024	($665.90)
	CC	1/26/2024	$0.00	($665.90)
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R3 - Return/Chargebacks	1/17/2024	1	54.12
	1/18/2024	8	519.78
R3 - Return/Chargeback Totals		9	$573.90