ACH Settlement
Cajun Fitness-Broussard
February 1, 2024
Online Payments			$0.00
Total EFT Submitted	2/1/2024		$10,425.98
Hold for Returns			$0.00
Return Items/Chargebacks			($51.34)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,366.64
FDR CC		$6,894.33
Collection Payments	2/1/2024		$825.64
CC Discount Fee			($37.15)
Total CC for Disbursement			$788.49
Total Revenue Collected			$11,155.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$373.60
			($393.60)
Net Due			$10,761.53
Payout	ACH	2/2/2024	$9,973.04
	CC	2/4/2024	$788.49	$10,761.53
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R4 - Return/Chargebacks	2/1/2024	1	51.34
R4 - Return/Chargeback Totals		1	$51.34