ACH Settlement
Cajun Fitness - Eunice
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$18,542.24
Hold for Returns			$0.00
Return Items/Chargebacks			($118.34)
Return Item Fees			($8.00)
Total EFT for Disbursement			$18,415.90
FDR CC		$3,472.60
Collection Payments	11/1/2023		$249.82
CC Discount Fee			($11.24)
Total CC for Disbursement			$238.58
Total Revenue Collected			$18,654.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$407.35
			($427.35)
Net Due			$18,227.13
Payout	ACH	11/2/2023	$17,988.55
	CC	11/4/2023	$238.58	$18,227.13
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R3 - Return/Chargebacks	11/1/2023	1	118.34
R3 - Return/Chargeback Totals		1	$118.34