| ACH Settlement | |||||
| Cajun Fitness - Opelousas | |||||
| January 23, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/23/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($471.48) | ||||
| Return Item Fees | ($56.00) | ||||
| Total EFT for Disbursement | ($527.48) | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | 1/23/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($527.48) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($547.48) | ||||
| Payout | ACH | 1/24/2024 | ($547.48) | ||
| CC | 1/26/2024 | $0.00 | ($547.48) | ||
| EFT | |||||
| 065400137 / 718412612 | |||||
| ******************************************************************************************************************** | |||||
| R8 - Return/Chargebacks | 1/17/2024 | 1 | 62.07 | ||
| 1/18/2024 | 6 | 409.41 | |||
| R8 - Return/Chargeback Totals | 7 | $471.48 | |||