ACH Settlement
Cajun Fitness - Opelousas
December 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$9,775.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,775.82
FDR CC		$2,635.03
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,775.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$382.90
			($402.90)
Net Due			$9,372.92
Payout	ACH	12/2/2023	$9,372.92
	CC	12/4/2023	$0.00	$9,372.92
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00