ACH Settlement
Cajun Fitness - Eunice
February 21, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($463.67)
Return Item Fees			($56.00)
Total EFT for Disbursement			($519.67)
FDR CC		$0.00
Collection Payments	2/21/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($519.67)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($539.67)
Payout	ACH	2/22/2024	($539.67)
	CC	2/24/2024	$0.00	($539.67)
********************************************************************************************************************
R3 - Return/Chargebacks	2/20/2024	7	463.67
R3 - Return/Chargeback Totals		7	$463.67