ACH Settlement
Cajun Fitness - Youngsville
November 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2023		$14,545.29
Hold for Returns			$0.00
Return Items/Chargebacks			($329.40)
Return Item Fees			($24.00)
Total EFT for Disbursement			$14,191.89
FDR CC		$8,298.73
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,191.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,171.89
Payout	ACH	11/16/2023	$14,171.89
	CC	11/18/2023	$0.00	$14,171.89
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	11/3/2023	3	329.40
R0 - Return/Chargeback Totals		3	$329.40