ACH Settlement
Cajun Fitness - Youngsville
December 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2023		$15,513.27
Hold for Returns			$0.00
Return Items/Chargebacks			($769.61)
Return Item Fees			($48.00)
Total EFT for Disbursement			$14,695.66
FDR CC		$8,534.90
Collection Payments	12/15/2023		$927.06
CC Discount Fee			($32.45)
Total CC for Disbursement			$894.61
Total Revenue Collected			$15,590.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,570.27
Payout	ACH	12/16/2023	$14,675.66
	CC	12/18/2023	$894.61	$15,570.27
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/4/2023	1	53.88
	12/5/2023	5	715.73
R0 - Return/Chargeback Totals		6	$769.61