ACH Settlement
Cajun Fitness - Opelousas
February 21, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($376.78)
Return Item Fees			($48.00)
Total EFT for Disbursement			($424.78)
FDR CC		$0.00
Collection Payments	2/21/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($424.78)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($444.78)
Payout	ACH	2/22/2024	($444.78)
	CC	2/24/2024	$0.00	($444.78)
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	2/16/2024	1	144.33
	2/20/2024	5	232.45
R8 - Return/Chargeback Totals		6	$376.78