ACH Settlement
Cajun Fitness - Eunice
February 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2024		$13,806.31
Hold for Returns			$0.00
Return Items/Chargebacks			($231.19)
Return Item Fees			($32.00)
Total EFT for Disbursement			$13,543.12
FDR CC		$1,876.41
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,543.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,523.12
Payout	ACH	2/16/2024	$13,523.12
	CC	2/18/2024	$0.00	$13,523.12
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R3 - Return/Chargebacks	2/2/2024	2	95.81
	2/5/2024	2	135.38
R3 - Return/Chargeback Totals		4	$231.19