ACH Settlement
Cajun Fitness - Opelousas
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$9,655.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,655.75
FDR CC		$2,518.12
Collection Payments	2/1/2024		$289.87
CC Discount Fee			($10.15)
Total CC for Disbursement			$279.72
Total Revenue Collected			$9,935.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$382.30
			($402.30)
Net Due			$9,533.17
Payout	ACH	2/2/2024	$9,253.45
	CC	2/4/2024	$279.72	$9,533.17
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00