ACH Settlement
Cajun Fitness - Opelousas
March 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2024		$9,483.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,483.18
FDR CC		$2,635.39
Collection Payments	3/1/2024		$141.32
CC Discount Fee			($4.95)
Total CC for Disbursement			$136.37
Total Revenue Collected			$9,619.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.50
			($403.50)
Net Due			$9,216.05
Payout	ACH	3/2/2024	$9,079.68
	CC	3/4/2024	$136.37	$9,216.05
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00