| ACH Settlement | |||||
| Cajun Fitness - Opelousas | |||||
| January 15, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/15/2024 | $9,815.10 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($628.09) | ||||
| Return Item Fees | ($80.00) | ||||
| Total EFT for Disbursement | $9,107.01 | ||||
| FDR CC | $1,536.33 | ||||
| Collection Payments | 1/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $9,107.01 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $9,087.01 | ||||
| Payout | ACH | 1/16/2024 | $9,087.01 | ||
| CC | 1/18/2024 | $0.00 | $9,087.01 | ||
| EFT | |||||
| 065400137 / 718412612 | |||||
| ******************************************************************************************************************** | |||||
| R8 - Return/Chargebacks | 1/3/2024 | 2 | 106.82 | ||
| 1/4/2024 | 8 | 521.27 | |||
| R8 - Return/Chargeback Totals | 10 | $628.09 | |||