| ACH Settlement | |||||
| Cajun Fitness-Broussard | |||||
| February 21, 2024 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 2/21/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($236.66) | ||||
| Return Item Fees | ($24.00) | ||||
| Total EFT for Disbursement | ($260.66) | ||||
| 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 | ($260.66) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($280.66) | ||||
| Payout | ACH | 2/22/2024 | ($280.66) | ||
| CC | 2/24/2024 | $0.00 | ($280.66) | ||
| ******************************************************************************************************************** | |||||
| R4 - Return/Chargebacks | 2/20/2024 | 3 | 236.66 | ||
| R4 - Return/Chargeback Totals | 3 | $236.66 | |||