ACH Settlement
Cajun Fitness - Eunice
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$18,211.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,211.40
FDR CC		$2,782.83
Collection Payments	2/1/2024		$229.75
CC Discount Fee			($10.34)
Total CC for Disbursement			$219.41
Total Revenue Collected			$18,430.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.05
			($437.05)
Net Due			$17,993.76
Payout	ACH	2/2/2024	$17,774.35
	CC	2/4/2024	$219.41	$17,993.76
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00