ACH Settlement
Cajun Fitness - Eunice
November 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2023		$13,792.59
Hold for Returns			$0.00
Return Items/Chargebacks			($453.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,299.25
FDR CC		$2,056.47
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,299.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,279.25
Payout	ACH	11/16/2023	$13,279.25
	CC	11/18/2023	$0.00	$13,279.25
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R3 - Return/Chargebacks	11/2/2023	3	295.54
	11/3/2023	2	157.80
R3 - Return/Chargeback Totals		5	$453.34