ACH Settlement
Cajun Fitness - Opelousas
December 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2023		$9,995.08
Hold for Returns			$0.00
Return Items/Chargebacks			($318.27)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,636.81
FDR CC		$1,387.85
Collection Payments	12/15/2023		$423.07
CC Discount Fee			($14.81)
Total CC for Disbursement			$408.26
Total Revenue Collected			$10,045.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,025.07
Payout	ACH	12/16/2023	$9,616.81
	CC	12/18/2023	$408.26	$10,025.07
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/5/2023	5	318.27
R8 - Return/Chargeback Totals		5	$318.27