ACH Settlement
Cajun Fitness - Opelousas
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$8,947.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,947.66
FDR CC		$2,627.06
Collection Payments	1/2/2024		$617.26
CC Discount Fee			($21.60)
Total CC for Disbursement			$595.66
Total Revenue Collected			$9,543.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.25
			($401.25)
Net Due			$9,142.07
Payout	ACH	1/3/2024	$8,546.41
	CC	1/5/2024	$595.66	$9,142.07
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00