ACH Settlement
Cajun Fitness - Opelousas
February 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2024		$10,722.26
Hold for Returns			$0.00
Return Items/Chargebacks			($748.50)
Return Item Fees			($72.00)
Total EFT for Disbursement			$9,901.76
FDR CC		$1,493.19
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,901.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,881.76
Payout	ACH	2/16/2024	$9,881.76
	CC	2/18/2024	$0.00	$9,881.76
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/2/2024	2	146.38
	2/5/2024	7	602.12
R8 - Return/Chargeback Totals		9	$748.50